Asset Dedication LLC’s iShares MSCI BIC ETF BKF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $11.1K | Hold |
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|
2025
Q2 | $10.2K | Hold |
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|
2025
Q1 | $9.8K | Hold |
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|
2024
Q4 | $8.94K | Hold |
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|
2024
Q3 | $9.91K | Hold |
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|
2024
Q2 | $8.79K | Hold |
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|
2024
Q1 | $8K | Sell |
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|
2023
Q4 | $8K | Hold |
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|
2023
Q3 | $8K | Hold |
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|
2023
Q2 | $8K | Hold |
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|
2023
Q1 | $9K | Hold |
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|
2022
Q4 | $8K | Hold |
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|
2022
Q3 | $8K | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $9K | Hold |
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|
2021
Q4 | $11K | Hold |
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|
2021
Q3 | $12K | Hold |
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|
2021
Q2 | $13K | Hold |
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|
2021
Q1 | $13K | Hold |
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|
2020
Q4 | $13K | Hold |
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|
2020
Q3 | $11K | Sell |
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|
2020
Q2 | $149K | Hold |
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|
2020
Q1 | $128K | Sell |
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|
2019
Q4 | $162K | Sell |
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|
2019
Q3 | $145K | Hold |
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|
2019
Q2 | $152K | Sell |
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|
2019
Q1 | $278K | Hold |
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|
2018
Q4 | $242K | Hold |
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|
2018
Q3 | $260K | Hold |
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|
2018
Q2 | $271K | Hold |
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|
2018
Q1 | $298K | Sell |
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|
2017
Q4 | $288K | Sell |
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|
2017
Q3 | $279K | Sell |
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|
2017
Q2 | $245K | Sell |
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|
2017
Q1 | $250K | Sell |
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|
2016
Q4 | $231K | Buy |
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|
2016
Q3 | $239K | Hold |
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|
2016
Q2 | $212K | Hold |
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|
2016
Q1 | $207K | Sell |
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|
2015
Q4 | $1.61M | Buy |
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