Advisor Group’s iShares MSCI BIC ETF BKF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $17K | Hold |
385
| – | – | ﹤0.01% | 4024 |
|
|
2019
Q3 | $16K | Sell |
385
-109
| -22% | -$4.53K | ﹤0.01% | 4076 |
|
|
2019
Q2 | $21K | Sell |
494
-71,610
| -99% | -$3.04M | ﹤0.01% | 3935 |
|
|
2019
Q1 | $3.11M | Buy |
72,104
+71,215
| +8,011% | +$3.07M | 0.03% | 529 |
|
|
2018
Q4 | $33K | Sell |
889
-156
| -15% | -$5.79K | ﹤0.01% | 3465 |
|
|
2018
Q3 | $42K | Sell |
1,045
-565
| -35% | -$22.7K | ﹤0.01% | 3409 |
|
|
2018
Q2 | $68K | Sell |
1,610
-71
| -4% | -$3K | ﹤0.01% | 2833 |
|
|
2018
Q1 | $78K | Buy |
1,681
+16
| +1% | +$742 | ﹤0.01% | 2751 |
|
|
2017
Q4 | $74K | Sell |
1,665
-679
| -29% | -$30.2K | ﹤0.01% | 2794 |
|
|
2017
Q3 | $100K | Buy |
2,344
+94
| +4% | +$4.01K | ﹤0.01% | 2400 |
|
|
2017
Q2 | $84K | Buy |
+2,250
| New | +$84K | ﹤0.01% | 2446 |
|
|
2016
Q3 | – | Sell |
-117
| Closed | -$3K | – | 4457 |
|
|
2016
Q2 | $3K | Buy |
+117
| New | +$3K | ﹤0.01% | 3947 |
|