Wells Fargo’s SPDR S&P BRIC 40 ETF BIK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-20,752
| Closed | -$398K | – | 6614 |
|
|
2016
Q2 | $398K | Sell |
20,752
-930
| -4% | -$17.3K | ﹤0.01% | 4039 |
|
|
2016
Q1 | $404K | Sell |
21,682
-1,332
| -6% | -$22.8K | ﹤0.01% | 3999 |
|
|
2015
Q4 | $429K | Sell |
23,014
-13,066
| -36% | -$259K | ﹤0.01% | 4007 |
|
|
2015
Q3 | $670K | Sell |
36,080
-2,586
| -7% | -$52.9K | ﹤0.01% | 3763 |
|
|
2015
Q2 | $909K | Buy |
38,666
+1,786
| +5% | +$43.6K | ﹤0.01% | 3681 |
|
|
2015
Q1 | $829K | Buy |
36,880
+2,826
| +8% | +$63.2K | ﹤0.01% | 3643 |
|
|
2014
Q4 | $743K | Sell |
34,054
-3,307
| -9% | -$76K | ﹤0.01% | 3704 |
|
|
2014
Q3 | $867K | Sell |
37,361
-11,572
| -24% | -$286K | ﹤0.01% | 3564 |
|
|
2014
Q2 | $1.16M | Buy |
48,933
+652
| +1% | +$15K | ﹤0.01% | 3418 |
|
|
2014
Q1 | $1.07M | Sell |
48,281
-7,482
| -13% | -$164K | ﹤0.01% | 3444 |
|
|
2013
Q4 | $1.32M | Buy |
55,763
+810
| +1% | +$19.3K | ﹤0.01% | 3228 |
|
|
2013
Q3 | $1.28M | Sell |
54,953
-210
| -0.4% | -$4.62K | ﹤0.01% | 3203 |
|
|
2013
Q2 | $1.13M | Buy |
+55,163
| New | +$1.24M | ﹤0.01% | 3201 |
|