AHC
Adell Harriman & Carpenter’s iShares MSCI BIC ETF BKF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-8,900
| Closed | -$265K | – | 137 |
|
|
2015
Q3 | $265K | Sell |
8,900
-1,302
| -13% | -$38.8K | 0.08% | 123 |
|
|
2015
Q2 | $382K | Hold |
10,202
| – | – | 0.1% | 117 |
|
|
2015
Q1 | $372K | Sell |
10,202
-400
| -4% | -$14.6K | 0.1% | 114 |
|
|
2014
Q4 | $371K | Sell |
10,602
-531
| -5% | -$18.6K | 0.1% | 108 |
|
|
2014
Q3 | $429K | Hold |
11,133
| – | – | 0.12% | 104 |
|
|
2014
Q2 | $429K | Sell |
11,133
-2,900
| -21% | -$112K | 0.12% | 104 |
|
|
2014
Q1 | $508K | Sell |
14,033
-31,680
| -69% | -$1.15M | 0.15% | 94 |
|
|
2013
Q4 | $1.72M | Sell |
45,713
-1,331
| -3% | -$50.2K | 0.54% | 58 |
|
|
2013
Q3 | $1.75M | Sell |
47,044
-5,412
| -10% | -$202K | 0.49% | 55 |
|
|
2013
Q2 | $1.79M | Buy |
+52,456
| New | +$1.79M | 0.64% | 50 |
|