Ameriprise’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-19,751
| Closed | -$799K | – | 4060 |
|
|
2024
Q3 | $799K | Buy |
19,751
+152
| +0.8% | +$6.15K | ﹤0.01% | 3299 |
|
|
2024
Q2 | $712K | Sell |
19,599
-2,037
| -9% | -$74K | ﹤0.01% | 3307 |
|
|
2024
Q1 | $738K | Buy |
21,636
+1,285
| +6% | +$43.9K | ﹤0.01% | 3290 |
|
|
2023
Q4 | $696K | Buy |
20,351
+522
| +3% | +$17.8K | ﹤0.01% | 3332 |
|
|
2023
Q3 | $666K | Buy |
19,829
+787
| +4% | +$26.5K | ﹤0.01% | 3305 |
|
|
2023
Q2 | $651K | Buy |
19,042
+1,296
| +7% | +$44.3K | ﹤0.01% | 3340 |
|
|
2023
Q1 | $616K | Sell |
17,746
-2,063
| -10% | -$71.6K | ﹤0.01% | 3341 |
|
|
2022
Q4 | $680K | Buy |
19,809
+179
| +0.9% | +$6.15K | ﹤0.01% | 3291 |
|
|
2022
Q3 | $627K | Sell |
19,630
-7,180
| -27% | -$229K | ﹤0.01% | 3306 |
|
|
2022
Q2 | $991K | Sell |
26,810
-1,136
| -4% | -$42K | ﹤0.01% | 3125 |
|
|
2022
Q1 | $1.07M | Buy |
27,946
+746
| +3% | +$28.6K | ﹤0.01% | 3186 |
|
|
2021
Q4 | $1.22M | Buy |
27,200
+1,682
| +7% | +$75.3K | ﹤0.01% | 3164 |
|
|
2021
Q3 | $1.27M | Sell |
25,518
-37,095
| -59% | -$1.85M | ﹤0.01% | 3057 |
|
|
2021
Q2 | $3.42M | Sell |
62,613
-25,841
| -29% | -$1.41M | ﹤0.01% | 2684 |
|
|
2021
Q1 | $4.64M | Sell |
88,454
-7,633
| -8% | -$400K | ﹤0.01% | 2432 |
|
|
2020
Q4 | $5M | Buy |
96,087
+58,403
| +155% | +$3.04M | ﹤0.01% | 2274 |
|
|
2020
Q3 | $1.75M | Buy |
+37,684
| New | +$1.75M | ﹤0.01% | 2732 |
|
|
2019
Q2 | – | Sell |
-23,273
| Closed | -$1M | – | 3703 |
|
|
2019
Q1 | $1M | Buy |
+23,273
| New | +$1M | ﹤0.01% | 3034 |
|
|
2016
Q2 | – | Sell |
-147,253
| Closed | -$4.37M | – | 3760 |
|
|
2016
Q1 | $4.37M | Buy |
147,253
+14,241
| +11% | +$423K | ﹤0.01% | 2047 |
|
|
2015
Q4 | $3.89M | Sell |
133,012
-9,563
| -7% | -$280K | ﹤0.01% | 2210 |
|
|
2015
Q3 | $4.25M | Buy |
142,575
+3,157
| +2% | +$94.1K | ﹤0.01% | 2121 |
|
|
2015
Q2 | $5.22M | Buy |
139,418
+4,813
| +4% | +$180K | ﹤0.01% | 2121 |
|
|
2015
Q1 | $4.91M | Buy |
134,605
+10,646
| +9% | +$389K | ﹤0.01% | 2123 |
|
|
2014
Q4 | $4.34M | Buy |
123,959
+25,662
| +26% | +$899K | ﹤0.01% | 2139 |
|
|
2014
Q3 | $3.66M | Buy |
98,297
+94,145
| +2,267% | +$3.51M | ﹤0.01% | 2216 |
|
|
2014
Q2 | $160K | Buy |
4,152
+1,750
| +73% | +$67.4K | ﹤0.01% | 3406 |
|
|
2014
Q1 | $87K | Buy |
2,402
+142
| +6% | +$5.14K | ﹤0.01% | 3558 |
|
|
2013
Q4 | $85K | Buy |
2,260
+309
| +16% | +$11.6K | ﹤0.01% | 3444 |
|
|
2013
Q3 | $73K | Sell |
1,951
-56
| -3% | -$2.1K | ﹤0.01% | 3612 |
|
|
2013
Q2 | $68K | Buy |
+2,007
| New | +$68K | ﹤0.01% | 3549 |
|