PNC Financial Services Group’s SPDR S&P Emerging Europe ETF GUR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,185
| Closed | -$35K | – | 4382 |
|
|
2017
Q2 | $35K | Buy |
1,185
+4
| +0.3% | +$118 | ﹤0.01% | 3102 |
|
|
2017
Q1 | $34K | Buy |
1,181
+865
| +274% | +$24.9K | ﹤0.01% | 3083 |
|
|
2016
Q4 | $9K | Buy |
316
+6
| +2% | +$171 | ﹤0.01% | 3534 |
|
|
2016
Q3 | $8K | Hold |
310
| – | – | ﹤0.01% | 3566 |
|
|
2016
Q2 | $8K | Buy |
310
+3
| +1% | +$77 | ﹤0.01% | 3672 |
|
|
2016
Q1 | $8K | Hold |
307
| – | – | ﹤0.01% | 3677 |
|
|
2015
Q4 | $7K | Buy |
307
+7
| +2% | +$160 | ﹤0.01% | 3775 |
|
|
2015
Q3 | $7K | Hold |
300
| – | – | ﹤0.01% | 3865 |
|
|
2015
Q2 | $8K | Hold |
300
| – | – | ﹤0.01% | 3918 |
|
|
2015
Q1 | $8K | Buy |
+300
| New | +$8K | ﹤0.01% | 3891 |
|