Alexandria Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-6
| Closed | – | – | 266 |
|
|
2017
Q3 | $0 | Hold |
6
| – | – | ﹤0.01% | 556 |
|
|
2017
Q2 | $0 | Hold |
6
| – | – | ﹤0.01% | 612 |
|
|
2017
Q1 | $0 | Hold |
6
| – | – | ﹤0.01% | 607 |
|
|
2016
Q4 | $0 | Hold |
6
| – | – | ﹤0.01% | 588 |
|
|
2016
Q3 | $0 | Hold |
6
| – | – | ﹤0.01% | 603 |
|
|
2016
Q2 | $0 | Sell |
6
-10
| -63% | – | ﹤0.01% | 598 |
|
|
2016
Q1 | $0 | Hold |
16
| – | – | ﹤0.01% | 600 |
|
|
2015
Q4 | $0 | Hold |
16
| – | – | ﹤0.01% | 638 |
|
|
2015
Q3 | $0 | Hold |
16
| – | – | ﹤0.01% | 584 |
|
|
2015
Q2 | $1K | Hold |
16
| – | – | ﹤0.01% | 580 |
|
|
2015
Q1 | $1K | Hold |
16
| – | – | ﹤0.01% | 591 |
|
|
2014
Q4 | $1K | Buy |
16
+10
| +167% | +$625 | ﹤0.01% | 553 |
|
|
2014
Q3 | $0 | Hold |
6
| – | – | ﹤0.01% | 559 |
|
|
2014
Q2 | $0 | Hold |
6
| – | – | ﹤0.01% | 581 |
|
|
2014
Q1 | $0 | Hold |
6
| – | – | ﹤0.01% | 583 |
|
|
2013
Q4 | $0 | Hold |
6
| – | – | ﹤0.01% | 596 |
|
|
2013
Q3 | $0 | Hold |
6
| – | – | ﹤0.01% | 618 |
|
|
2013
Q2 | $0 | Buy |
+6
| New | – | ﹤0.01% | 681 |
|