Citigroup’s SPDR S&P BRIC 40 ETF BIK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-275
| Closed | -$5K | – | 5134 |
|
|
2016
Q2 | $5K | Sell |
275
-100
| -27% | -$1.82K | ﹤0.01% | 4728 |
|
|
2016
Q1 | $7K | Sell |
375
-381
| -50% | -$7.11K | ﹤0.01% | 4886 |
|
|
2015
Q4 | $14K | Sell |
756
-901
| -54% | -$16.7K | ﹤0.01% | 4658 |
|
|
2015
Q3 | $31K | Sell |
1,657
-40
| -2% | -$748 | ﹤0.01% | 3806 |
|
|
2015
Q2 | $40K | Sell |
1,697
-15
| -0.9% | -$354 | ﹤0.01% | 3890 |
|
|
2015
Q1 | $38K | Sell |
1,712
-322
| -16% | -$7.15K | ﹤0.01% | 4034 |
|
|
2014
Q4 | $44K | Buy |
2,034
+99
| +5% | +$2.14K | ﹤0.01% | 4175 |
|
|
2014
Q3 | $45K | Buy |
1,935
+282
| +17% | +$6.56K | ﹤0.01% | 3751 |
|
|
2014
Q2 | $39K | Sell |
1,653
-240
| -13% | -$5.66K | ﹤0.01% | 3721 |
|
|
2014
Q1 | $42K | Sell |
1,893
-200
| -10% | -$4.44K | ﹤0.01% | 4085 |
|
|
2013
Q4 | $50K | Sell |
2,093
-725
| -26% | -$17.3K | ﹤0.01% | 4166 |
|
|
2013
Q3 | $66K | Buy |
2,818
+538
| +24% | +$12.6K | ﹤0.01% | 3464 |
|
|
2013
Q2 | $46K | Buy |
+2,280
| New | +$46K | ﹤0.01% | 3816 |
|