SFI
SPC Financial Inc’s iShares MSCI Belgium ETF EWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-28,150
| Closed | -$499K | – | 124 |
|
|
2016
Q2 | $499K | Sell |
28,150
-4,475
| -14% | -$79.3K | 0.18% | 78 |
|
|
2016
Q1 | $576K | Sell |
32,625
-384,765
| -92% | -$6.79M | 0.22% | 68 |
|
|
2015
Q4 | $7.54M | Sell |
417,390
-7,865
| -2% | -$142K | 2.97% | 8 |
|
|
2015
Q3 | $7M | Sell |
425,255
-2,050
| -0.5% | -$33.8K | 3.01% | 9 |
|
|
2015
Q2 | $7.42M | Sell |
427,305
-6,150
| -1% | -$107K | 2.08% | 12 |
|
|
2015
Q1 | $7.32M | Sell |
433,455
-4,105
| -0.9% | -$69.3K | 2.01% | 9 |
|
|
2014
Q4 | $7.09M | Sell |
437,560
-9,055
| -2% | -$147K | 2.06% | 10 |
|
|
2014
Q3 | $7.29M | Buy |
+446,615
| New | +$7.29M | 2.11% | 9 |
|