American International Group’s RUSSELL EQUITY ETF ONEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-613
| Closed | -$21.9K | – | 5177 |
|
|
2014
Q4 | $21.9K | Buy |
613
+2
| +0.3% | +$72 | ﹤0.01% | 4295 |
|
|
2014
Q3 | $22.1K | Buy |
611
+5
| +0.8% | +$180 | ﹤0.01% | 4287 |
|
|
2014
Q2 | $22.6K | Buy |
606
+3
| +0.5% | +$112 | ﹤0.01% | 4255 |
|
|
2014
Q1 | $21.6K | Buy |
603
+3
| +0.5% | +$108 | ﹤0.01% | 4158 |
|
|
2013
Q4 | $21.4K | Hold |
600
| – | – | ﹤0.01% | 4102 |
|
|
2013
Q3 | $20K | Hold |
600
| – | – | ﹤0.01% | 4063 |
|
|
2013
Q2 | $18.4K | Buy |
+600
| New | +$18.4K | ﹤0.01% | 3949 |
|