United Asset Strategies’s SPDR S&P BRIC 40 ETF BIK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-13,372
| Closed | -$310K | – | 146 |
|
|
2014
Q3 | $310K | Sell |
13,372
-89
| -0.7% | -$2.06K | 0.14% | 102 |
|
|
2014
Q2 | $320K | Sell |
13,461
-608
| -4% | -$14.5K | 0.15% | 98 |
|
|
2014
Q1 | $313K | Sell |
14,069
-170
| -1% | -$3.78K | 0.18% | 85 |
|
|
2013
Q4 | $338K | Sell |
14,239
-8,992
| -39% | -$213K | 0.23% | 75 |
|
|
2013
Q3 | $542K | Sell |
23,231
-9,437
| -29% | -$220K | 0.34% | 63 |
|
|
2013
Q2 | $669K | Buy |
+32,668
| New | +$669K | 0.44% | 65 |
|