SFI
SPC Financial Inc’s iShares Expanded Tech Sector ETF IGM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-48,773
| Closed | -$5.03M | – | 115 |
|
|
2015
Q1 | $5.03M | Sell |
48,773
-6,888
| -12% | -$710K | 1.38% | 26 |
|
|
2014
Q4 | $5.67M | Sell |
55,661
-2,150
| -4% | -$219K | 1.65% | 22 |
|
|
2014
Q3 | $5.66M | Buy |
57,811
+633
| +1% | +$62K | 1.64% | 18 |
|
|
2014
Q2 | $5.44M | Buy |
57,178
+723
| +1% | +$68.8K | 1.52% | 23 |
|
|
2014
Q1 | $5.14M | Sell |
56,455
-280
| -0.5% | -$25.5K | 1.56% | 19 |
|
|
2013
Q4 | $5.08M | Sell |
56,735
-640
| -1% | -$57.3K | 1.59% | 22 |
|
|
2013
Q3 | $4.58M | Sell |
57,375
-80
| -0.1% | -$6.38K | 1.63% | 20 |
|
|
2013
Q2 | $4.28M | Buy |
+57,455
| New | +$4.28M | 1.65% | 18 |
|