IH
IFC Holdings’s SPDR Portfolio Developed World ex-US ETF SPDW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-28,786
| Closed | -$912K | – | 361 |
|
|
2017
Q4 | $912K | Buy |
28,786
+3,271
| +13% | +$104K | 0.06% | 215 |
|
|
2017
Q3 | $783K | Sell |
25,515
-289
| -1% | -$8.87K | 0.05% | 224 |
|
|
2017
Q2 | $752K | Buy |
25,804
+10,296
| +66% | +$300K | 0.06% | 221 |
|
|
2017
Q1 | $429K | Buy |
15,508
+323
| +2% | +$8.94K | 0.04% | 280 |
|
|
2016
Q4 | $391K | Sell |
15,185
-614
| -4% | -$15.8K | 0.04% | 263 |
|
|
2016
Q3 | $419K | Hold |
15,799
| – | – | 0.04% | 246 |
|
|
2016
Q2 | $396K | Buy |
15,799
+3,509
| +29% | +$88K | 0.04% | 247 |
|
|
2016
Q1 | $305K | Buy |
12,290
+284
| +2% | +$7.05K | 0.04% | 280 |
|
|
2015
Q4 | $310K | Buy |
12,006
+155
| +1% | +$4K | 0.04% | 268 |
|
|
2015
Q3 | $298K | Buy |
11,851
+60
| +0.5% | +$1.51K | 0.05% | 266 |
|
|
2015
Q2 | $343K | Sell |
11,791
-478
| -4% | -$13.9K | 0.05% | 263 |
|
|
2015
Q1 | $350K | Sell |
12,269
-3,515
| -22% | -$100K | 0.05% | 259 |
|
|
2014
Q4 | $433K | Sell |
15,784
-461
| -3% | -$12.6K | 0.07% | 214 |
|
|
2014
Q3 | $460K | Buy |
16,245
+1,638
| +11% | +$46.4K | 0.08% | 193 |
|
|
2014
Q2 | $441K | Buy |
14,607
+5,385
| +58% | +$163K | 0.08% | 193 |
|
|
2014
Q1 | $271K | Buy |
+9,222
| New | +$271K | 0.06% | 247 |
|