American International Group’s iShares S&P 100 ETF OEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-31,339
| Closed | -$2.86M | – | 3983 |
|
|
2016
Q1 | $2.86M | Sell |
31,339
-6,521
| -17% | -$596K | 0.01% | 988 |
|
|
2015
Q4 | $3.45M | Buy |
37,860
+31,535
| +499% | +$2.87M | 0.01% | 912 |
|
|
2015
Q3 | $536K | Sell |
6,325
-6,695
| -51% | -$567K | ﹤0.01% | 1959 |
|
|
2015
Q2 | $1.18M | Sell |
13,020
-2,061
| -14% | -$187K | ﹤0.01% | 1458 |
|
|
2015
Q1 | $1.36M | Sell |
15,081
-4,248
| -22% | -$383K | 0.01% | 1402 |
|
|
2014
Q4 | $1.76M | Buy |
19,329
+6,924
| +56% | +$630K | 0.01% | 1188 |
|
|
2014
Q3 | $1.09M | Buy |
12,405
+7,420
| +149% | +$654K | ﹤0.01% | 1505 |
|
|
2014
Q2 | $431K | Buy |
4,985
+3,021
| +154% | +$261K | ﹤0.01% | 2305 |
|
|
2014
Q1 | $163K | Sell |
1,964
-2,943
| -60% | -$244K | ﹤0.01% | 3021 |
|
|
2013
Q4 | $404K | Buy |
4,907
+3,337
| +213% | +$275K | ﹤0.01% | 2183 |
|
|
2013
Q3 | $117K | Buy |
1,570
+50
| +3% | +$3.74K | ﹤0.01% | 3192 |
|
|
2013
Q2 | $109K | Buy |
+1,520
| New | +$109K | ﹤0.01% | 3078 |
|