JIC
Joel Isaacson & Co’s SPDR S&P International Dividend ETF DWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-579
| Closed | -$20K | – | 756 |
|
|
2015
Q3 | $20K | Buy |
579
+10
| +2% | +$345 | 0.01% | 477 |
|
|
2015
Q2 | $24K | Sell |
569
-3,997
| -88% | -$169K | 0.01% | 472 |
|
|
2015
Q1 | $191K | Buy |
4,566
+9
| +0.2% | +$376 | 0.05% | 171 |
|
|
2014
Q4 | $191K | Sell |
4,557
-26,009
| -85% | -$1.09M | 0.05% | 153 |
|
|
2014
Q3 | $1.42M | Buy |
30,566
+11,666
| +62% | +$540K | 0.43% | 29 |
|
|
2014
Q2 | $970K | Sell |
18,900
-5,074
| -21% | -$260K | 0.3% | 43 |
|
|
2014
Q1 | $1.17M | Sell |
23,974
-11,156
| -32% | -$542K | 0.39% | 34 |
|
|
2013
Q4 | $1.67M | Sell |
35,130
-1,787
| -5% | -$84.8K | 0.61% | 23 |
|
|
2013
Q3 | $1.72M | Buy |
36,917
+2,096
| +6% | +$97.8K | 0.7% | 20 |
|
|
2013
Q2 | $1.52M | Buy |
+34,821
| New | +$1.52M | 0.71% | 19 |
|