CIBC World Market’s SPDR S&P BRIC 40 ETF BIK Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-17,876
Closed -$333K 945
2015
Q4
$333K Buy
17,876
+76
+0.4% +$1.42K ﹤0.01% 711
2015
Q3
$331K Buy
17,800
+59
+0.3% +$1.1K ﹤0.01% 696
2015
Q2
$417K Buy
17,741
+721
+4% +$16.9K ﹤0.01% 682
2015
Q1
$383K Buy
17,020
+574
+3% +$12.9K ﹤0.01% 629
2014
Q4
$359K Buy
16,446
+486
+3% +$10.6K ﹤0.01% 656
2014
Q3
$370K Buy
15,960
+454
+3% +$10.5K ﹤0.01% 606
2014
Q2
$368K Buy
15,506
+2,497
+19% +$59.3K ﹤0.01% 584
2014
Q1
$289K Buy
13,009
+1,053
+9% +$23.4K ﹤0.01% 632
2013
Q4
$284K Buy
11,956
+814
+7% +$19.3K ﹤0.01% 600
2013
Q3
$260K Buy
11,142
+361
+3% +$8.42K ﹤0.01% 563
2013
Q2
$221K Buy
+10,781
New +$221K ﹤0.01% 535