Arbor Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-19,555
| Closed | -$572K | – | 41 |
|
|
2015
Q4 | $572K | Sell |
19,555
-3,916
| -17% | -$115K | 0.34% | 22 |
|
|
2015
Q3 | $699K | Sell |
23,471
-6,482
| -22% | -$193K | 0.44% | 18 |
|
|
2015
Q2 | $1.12M | Buy |
29,953
+2,138
| +8% | +$80K | 0.63% | 17 |
|
|
2015
Q1 | $1.02M | Buy |
27,815
+2,054
| +8% | +$75K | 0.56% | 17 |
|
|
2014
Q4 | $902K | Buy |
25,761
+297
| +1% | +$10.4K | 0.51% | 17 |
|
|
2014
Q3 | $948K | Sell |
25,464
-1,418
| -5% | -$52.8K | 0.53% | 19 |
|
|
2014
Q2 | $1.04M | Sell |
26,882
-1,558
| -5% | -$60K | 0.55% | 20 |
|
|
2014
Q1 | $1.03M | Buy |
28,440
+2,120
| +8% | +$76.8K | 0.59% | 20 |
|
|
2013
Q4 | $992K | Sell |
26,320
-991
| -4% | -$37.4K | 0.6% | 20 |
|
|
2013
Q3 | $1.02M | Buy |
27,311
+15,930
| +140% | +$593K | 0.66% | 17 |
|
|
2013
Q2 | $388K | Buy |
+11,381
| New | +$388K | 0.27% | 31 |
|