Citigroup’s SPDR S&P International Materials Sector IRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-692
| Closed | -$14K | – | 6124 |
|
|
2015
Q1 | $14K | Hold |
692
| – | – | ﹤0.01% | 4624 |
|
|
2014
Q4 | $14K | Hold |
692
| – | – | ﹤0.01% | 4756 |
|
|
2014
Q3 | $15K | Hold |
692
| – | – | ﹤0.01% | 4441 |
|
|
2014
Q2 | $17K | Hold |
692
| – | – | ﹤0.01% | 4283 |
|
|
2014
Q1 | $16K | Hold |
692
| – | – | ﹤0.01% | 4623 |
|
|
2013
Q4 | $16K | Hold |
692
| – | – | ﹤0.01% | 4669 |
|
|
2013
Q3 | $16K | Hold |
692
| – | – | ﹤0.01% | 4401 |
|
|
2013
Q2 | $14K | Buy |
+692
| New | +$14K | ﹤0.01% | 4350 |
|