Goldman Sachs’s SPDR SER TR SPDR RUSSELL/NOMURA SM CAP JAPAN ETF JSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-23,006
| Closed | -$1.26M | – | 4745 |
|
|
2016
Q2 | $1.26M | Sell |
23,006
-500
| -2% | -$27.3K | ﹤0.01% | 2830 |
|
|
2016
Q1 | $1.25M | Buy |
23,506
+500
| +2% | +$26.5K | ﹤0.01% | 2760 |
|
|
2015
Q4 | $1.25M | Sell |
23,006
-1,309
| -5% | -$71.1K | ﹤0.01% | 2782 |
|
|
2015
Q3 | $1.24M | Buy |
24,315
+3,150
| +15% | +$160K | ﹤0.01% | 2796 |
|
|
2015
Q2 | $1.16M | Buy |
21,165
+3,912
| +23% | +$214K | ﹤0.01% | 2885 |
|
|
2015
Q1 | $898K | Buy |
+17,253
| New | +$898K | ﹤0.01% | 2982 |
|