American International Group’s Invesco FTSE RAFI Emerging Markets ETF PXH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-600
| Closed | -$10K | – | 4102 |
|
|
2016
Q1 | $10K | Hold |
600
| – | – | ﹤0.01% | 4553 |
|
|
2015
Q4 | $8K | Sell |
600
-205
| -25% | -$2.73K | ﹤0.01% | 4574 |
|
|
2015
Q3 | $11K | Buy |
805
+4
| +0.5% | +$55 | ﹤0.01% | 4479 |
|
|
2015
Q2 | $15.4K | Buy |
801
+1
| +0.1% | +$19 | ﹤0.01% | 4457 |
|
|
2015
Q1 | $14.8K | Buy |
800
+500
| +167% | +$9.25K | ﹤0.01% | 4430 |
|
|
2014
Q4 | $5.59K | Hold |
300
| – | – | ﹤0.01% | 4670 |
|
|
2014
Q3 | $6.07K | Sell |
300
-500
| -63% | -$10.1K | ﹤0.01% | 4638 |
|
|
2014
Q2 | $17.1K | Sell |
800
-100
| -11% | -$2.13K | ﹤0.01% | 4337 |
|
|
2014
Q1 | $17.9K | Hold |
900
| – | – | ﹤0.01% | 4226 |
|
|
2013
Q4 | $18.4K | Sell |
900
-470
| -34% | -$9.63K | ﹤0.01% | 4148 |
|
|
2013
Q3 | $27.8K | Buy |
1,370
+400
| +41% | +$8.12K | ﹤0.01% | 3956 |
|
|
2013
Q2 | $18.6K | Buy |
+970
| New | +$18.6K | ﹤0.01% | 3948 |
|