Joel Isaacson & Co’s SPDR S&P BRIC 40 ETF BIK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-1,103
| Closed | -$26K | – | 797 |
|
|
2015
Q2 | $26K | Hold |
1,103
| – | – | 0.01% | 463 |
|
|
2015
Q1 | $25K | Buy |
1,103
+22
| +2% | +$499 | 0.01% | 464 |
|
|
2014
Q4 | $24K | Hold |
1,081
| – | – | 0.01% | 415 |
|
|
2014
Q3 | $25K | Buy |
1,081
+14
| +1% | +$324 | 0.01% | 388 |
|
|
2014
Q2 | $25K | Hold |
1,067
| – | – | 0.01% | 384 |
|
|
2014
Q1 | $24K | Buy |
1,067
+6
| +0.6% | +$135 | 0.01% | 389 |
|
|
2013
Q4 | $25K | Hold |
1,061
| – | – | 0.01% | 350 |
|
|
2013
Q3 | $25K | Buy |
+1,061
| New | +$25K | 0.01% | 338 |
|