American International Group’s Invesco FTSE RAFI Asia Pacific ex-Japan ETF PAF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-101
| Closed | -$4K | – | 5126 |
|
|
2015
Q3 | $4K | Hold |
101
| – | – | ﹤0.01% | 4717 |
|
|
2015
Q2 | $4.96K | Buy |
101
+1
| +1% | +$49 | ﹤0.01% | 4754 |
|
|
2015
Q1 | $5.18K | Hold |
100
| – | – | ﹤0.01% | 4696 |
|
|
2014
Q4 | $5.04K | Hold |
100
| – | – | ﹤0.01% | 4691 |
|
|
2014
Q3 | $5.42K | Hold |
100
| – | – | ﹤0.01% | 4671 |
|
|
2014
Q2 | $5.83K | Hold |
100
| – | – | ﹤0.01% | 4608 |
|
|
2014
Q1 | $5.63K | Hold |
100
| – | – | ﹤0.01% | 4524 |
|
|
2013
Q4 | $5.62K | Hold |
100
| – | – | ﹤0.01% | 4440 |
|
|
2013
Q3 | $5.62K | Buy |
+100
| New | +$5.62K | ﹤0.01% | 4364 |
|