Barclays’s SPDR S&P BRIC 40 ETF BIK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-1,858
Closed -$36K 4226
2016
Q2
$36K Hold
1,858
﹤0.01% 2679
2016
Q1
$34K Hold
1,858
﹤0.01% 2651
2015
Q4
$34K Hold
1,858
﹤0.01% 2583
2015
Q3
$34K Hold
1,858
﹤0.01% 2710
2015
Q2
$42K Hold
1,858
﹤0.01% 2691
2015
Q1
$41K Hold
1,858
﹤0.01% 2837
2014
Q4
$39K Hold
1,858
﹤0.01% 3145
2014
Q3
$42K Hold
1,858
﹤0.01% 3092
2014
Q2
$42K Hold
1,858
﹤0.01% 3129
2014
Q1
$41K Hold
1,858
﹤0.01% 3266
2013
Q4
$42K Hold
1,858
﹤0.01% 3462
2013
Q3
$42K Hold
1,858
﹤0.01% 3265
2013
Q2
$39K Buy
+1,858
New +$39K ﹤0.01% 3444