LPL Financial’s SPDR S&P BRIC 40 ETF BIK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-10,569
| Closed | -$200K | – | 2803 |
|
|
2016
Q2 | $200K | Sell |
10,569
-8,473
| -44% | -$157K | ﹤0.01% | 2388 |
|
|
2016
Q1 | $344K | Sell |
19,042
-409
| -2% | -$6.99K | ﹤0.01% | 2411 |
|
|
2015
Q4 | $352K | Buy |
19,451
+7,451
| +62% | +$148K | ﹤0.01% | 2427 |
|
|
2015
Q3 | $236K | Sell |
12,000
-2,294
| -16% | -$47K | ﹤0.01% | 2398 |
|
|
2015
Q2 | $324K | Buy |
14,294
+139
| +1% | +$3.4K | ﹤0.01% | 2245 |
|
|
2015
Q1 | $323K | Sell |
14,155
-3,835
| -21% | -$85.8K | ﹤0.01% | 2190 |
|
|
2014
Q4 | $393K | Sell |
17,990
-15,690
| -47% | -$361K | ﹤0.01% | 1951 |
|
|
2014
Q3 | $764K | Sell |
33,680
-2,024
| -6% | -$50.1K | ﹤0.01% | 1468 |
|
|
2014
Q2 | $848K | Buy |
35,704
+12,741
| +55% | +$293K | ﹤0.01% | 1446 |
|
|
2014
Q1 | $511K | Sell |
22,963
-1,905
| -8% | -$41.7K | ﹤0.01% | 1725 |
|
|
2013
Q4 | $590K | Sell |
24,868
-1,177
| -5% | -$28K | ﹤0.01% | 1615 |
|
|
2013
Q3 | $636K | Buy |
26,045
+4,390
| +20% | +$96.7K | ﹤0.01% | 1463 |
|
|
2013
Q2 | $443K | Buy |
+21,655
| New | +$486K | ﹤0.01% | 1647 |
|