Envestnet Asset Management’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 |
-5,460
| Closed | -$105K | – | 3168 |
|
|
2016
Q2 | $105K | Sell |
5,460
-36
| -0.7% | -$692 | ﹤0.01% | 2411 |
|
|
2016
Q1 | $102K | Hold |
5,496
| – | – | ﹤0.01% | 2396 |
|
|
2015
Q4 | $102K | Buy |
5,496
+136
| +3% | +$2.52K | ﹤0.01% | 2366 |
|
|
2015
Q3 | $100K | Buy |
+5,360
| New | +$100K | ﹤0.01% | 2353 |
|
|
2015
Q1 | – | Sell |
-1,781
| Closed | -$39K | – | 2619 |
|
|
2014
Q4 | $39K | Hold |
1,781
| – | – | ﹤0.01% | 1504 |
|
|
2014
Q3 | $41K | Sell |
1,781
-191
| -10% | -$4.4K | ﹤0.01% | 1590 |
|
|
2014
Q2 | $47K | Sell |
1,972
-316
| -14% | -$7.53K | ﹤0.01% | 1459 |
|
|
2014
Q1 | $51K | Buy |
2,288
+1,699
| +288% | +$37.9K | ﹤0.01% | 1361 |
|
|
2013
Q4 | $14K | Buy |
589
+439
| +293% | +$10.4K | ﹤0.01% | 1635 |
|
|
2013
Q3 | $4K | Hold |
150
| – | – | ﹤0.01% | 2020 |
|
|
2013
Q2 | $3K | Buy |
+150
| New | +$3K | ﹤0.01% | 2051 |
|