Xponance’s SPDR S&P International Materials Sector IRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-200,945
| Closed | -$4.39M | – | 71 |
|
|
2017
Q1 | $4.39M | Buy |
200,945
+42,247
| +27% | +$922K | 1.18% | 29 |
|
|
2016
Q4 | $3.26M | Buy |
+158,698
| New | +$3.26M | 0.88% | 33 |
|
|
2015
Q1 | – | Sell |
-10,870
| Closed | -$219K | – | 71 |
|
|
2014
Q4 | $219K | Hold |
10,870
| – | – | 0.09% | 54 |
|
|
2014
Q3 | $234K | Hold |
10,870
| – | – | 0.1% | 52 |
|
|
2014
Q2 | $262K | Hold |
10,870
| – | – | 0.11% | 46 |
|
|
2014
Q1 | $253K | Buy |
+10,870
| New | +$253K | 0.11% | 43 |
|