American International Group’s VanEck Retail ETF RTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-520
| Closed | -$40K | – | 4165 |
|
|
2016
Q1 | $40K | Sell |
520
-49
| -9% | -$3.77K | ﹤0.01% | 3994 |
|
|
2015
Q4 | $44K | Buy |
569
+67
| +13% | +$5.18K | ﹤0.01% | 3965 |
|
|
2015
Q3 | $37K | Sell |
502
-6,439
| -93% | -$475K | ﹤0.01% | 4045 |
|
|
2015
Q2 | $518K | Buy |
6,941
+1,270
| +22% | +$94.8K | ﹤0.01% | 2140 |
|
|
2015
Q1 | $439K | Buy |
5,671
+5,169
| +1,030% | +$400K | ﹤0.01% | 2260 |
|
|
2014
Q4 | $36K | Buy |
502
+2
| +0.4% | +$143 | ﹤0.01% | 4106 |
|
|
2014
Q3 | $31.2K | Hold |
500
| – | – | ﹤0.01% | 4172 |
|
|
2014
Q2 | $29.6K | Hold |
500
| – | – | ﹤0.01% | 4152 |
|
|
2014
Q1 | $29.7K | Hold |
500
| – | – | ﹤0.01% | 4045 |
|
|
2013
Q4 | $30.4K | Hold |
500
| – | – | ﹤0.01% | 3970 |
|
|
2013
Q3 | $27.7K | Buy |
+500
| New | +$27.7K | ﹤0.01% | 3959 |
|