BCI
Brinker Capital Investments’s SPDR MSCI USA Gender Diversity ETF SHE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-100,597
| Closed | -$5.94M | – | 343 |
|
|
2020
Q1 | $5.94M | Sell |
100,597
-45,000
| -31% | -$2.66M | 0.27% | 84 |
|
|
2019
Q4 | $11.2M | Sell |
145,597
-802
| -0.5% | -$61.9K | 0.38% | 67 |
|
|
2019
Q3 | $10.8M | Hold |
146,399
| – | – | 0.37% | 71 |
|
|
2019
Q2 | $10.8M | Buy |
146,399
+565
| +0.4% | +$41.7K | 0.34% | 79 |
|
|
2019
Q1 | $10.4M | Buy |
145,834
+834
| +0.6% | +$59.2K | 0.33% | 79 |
|
|
2018
Q4 | $9.24M | Hold |
145,000
| – | – | 0.32% | 84 |
|
|
2018
Q3 | $11.1M | Sell |
145,000
-99,973
| -41% | -$7.67M | 0.35% | 80 |
|
|
2018
Q2 | $17.7M | Sell |
244,973
-12,027
| -5% | -$870K | 0.57% | 54 |
|
|
2018
Q1 | $18M | Hold |
257,000
| – | – | 0.58% | 54 |
|
|
2017
Q4 | $18.2M | Hold |
257,000
| – | – | 0.6% | 50 |
|
|
2017
Q3 | $17.9M | Hold |
257,000
| – | – | 0.63% | 45 |
|
|
2017
Q2 | $17.2M | Buy |
+257,000
| New | +$17.2M | 0.66% | 44 |
|