American International Group’s Invesco FTSE RAFI Developed Markets ex-US ETF PXF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,040
| Closed | -$37K | – | 4101 |
|
|
2016
Q1 | $37K | Buy |
1,040
+2
| +0.2% | +$71 | ﹤0.01% | 4030 |
|
|
2015
Q4 | $38K | Sell |
1,038
-276
| -21% | -$10.1K | ﹤0.01% | 4032 |
|
|
2015
Q3 | $47K | Sell |
1,314
-765
| -37% | -$27.4K | ﹤0.01% | 3940 |
|
|
2015
Q2 | $84.7K | Sell |
2,079
-43
| -2% | -$1.75K | ﹤0.01% | 3781 |
|
|
2015
Q1 | $86.9K | Sell |
2,122
-191
| -8% | -$7.82K | ﹤0.01% | 3671 |
|
|
2014
Q4 | $91.4K | Sell |
2,313
-5,777
| -71% | -$228K | ﹤0.01% | 3651 |
|
|
2014
Q3 | $341K | Buy |
8,090
+50
| +0.6% | +$2.11K | ﹤0.01% | 2471 |
|
|
2014
Q2 | $366K | Buy |
8,040
+2,021
| +34% | +$92.1K | ﹤0.01% | 2444 |
|
|
2014
Q1 | $264K | Buy |
6,019
+4,824
| +404% | +$212K | ﹤0.01% | 2605 |
|
|
2013
Q4 | $52.5K | Buy |
1,195
+232
| +24% | +$10.2K | ﹤0.01% | 3749 |
|
|
2013
Q3 | $40K | Buy |
963
+407
| +73% | +$16.9K | ﹤0.01% | 3827 |
|
|
2013
Q2 | $20.5K | Buy |
+556
| New | +$20.5K | ﹤0.01% | 3919 |
|