MSI Financial Services’s SPDR S&P BRIC 40 ETF BIK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-2,482
| Closed | -$48K | – | 4223 |
|
|
2016
Q2 | $48K | Sell |
2,482
-530
| -18% | -$10.3K | ﹤0.01% | 1845 |
|
|
2016
Q1 | $56K | Hold |
3,012
| – | – | ﹤0.01% | 1675 |
|
|
2015
Q4 | $56K | Buy |
3,012
+880
| +41% | +$16.4K | ﹤0.01% | 1658 |
|
|
2015
Q3 | $40K | Hold |
2,132
| – | – | ﹤0.01% | 1330 |
|
|
2015
Q2 | $50K | Sell |
2,132
-897
| -30% | -$21K | ﹤0.01% | 1313 |
|
|
2015
Q1 | $68K | Sell |
3,029
-200
| -6% | -$4.49K | ﹤0.01% | 1172 |
|
|
2014
Q4 | $71K | Buy |
3,229
+21
| +0.7% | +$462 | 0.01% | 935 |
|
|
2014
Q3 | $74K | Buy |
3,208
+1,522
| +90% | +$35.1K | 0.01% | 924 |
|
|
2014
Q2 | $40K | Buy |
1,686
+15
| +0.9% | +$356 | 0.01% | 1182 |
|
|
2014
Q1 | $37K | Sell |
1,671
-420
| -20% | -$9.3K | 0.01% | 1176 |
|
|
2013
Q4 | $50K | Buy |
2,091
+1,602
| +328% | +$38.3K | 0.01% | 999 |
|
|
2013
Q3 | $11K | Hold |
489
| – | – | ﹤0.01% | 1428 |
|
|
2013
Q2 | $10K | Buy |
+489
| New | +$10K | ﹤0.01% | 1563 |
|