MSI Financial Services’s SPDR SER TR SPDR RUSSELL/NOMURA SM CAP JAPAN ETF JSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-209
| Closed | -$11K | – | 4224 |
|
|
2016
Q2 | $11K | Hold |
209
| – | – | ﹤0.01% | 2752 |
|
|
2016
Q1 | $11K | Sell |
209
-106
| -34% | -$5.58K | ﹤0.01% | 2720 |
|
|
2015
Q4 | $17K | Hold |
315
| – | – | ﹤0.01% | 2429 |
|
|
2015
Q3 | $16K | Hold |
315
| – | – | ﹤0.01% | 1846 |
|
|
2015
Q2 | $17K | Buy |
315
+106
| +51% | +$5.72K | ﹤0.01% | 1885 |
|
|
2015
Q1 | $11K | Hold |
209
| – | – | ﹤0.01% | 2111 |
|
|
2014
Q4 | $10K | Sell |
209
-20
| -9% | -$957 | ﹤0.01% | 1851 |
|
|
2014
Q3 | $11K | Hold |
229
| – | – | ﹤0.01% | 1795 |
|
|
2014
Q2 | $12K | Hold |
229
| – | – | ﹤0.01% | 1733 |
|
|
2014
Q1 | $11K | Hold |
229
| – | – | ﹤0.01% | 1715 |
|
|
2013
Q4 | $11K | Hold |
229
| – | – | ﹤0.01% | 1669 |
|
|
2013
Q3 | $12K | Hold |
229
| – | – | ﹤0.01% | 1401 |
|
|
2013
Q2 | $11K | Buy |
+229
| New | +$11K | ﹤0.01% | 1527 |
|