Asset Dedication LLC’s iShares MSCI BIC ETF BKF Stock Holding History

Asset Dedication LLC’s Portfolio BKF Stock Details BKF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$10.2K	Hold	245	–	–	﹤0.01%	818
2025 Q1	$9.81K	Hold	245	–	–	﹤0.01%	767
2024 Q4	$8.94K	Hold	245	–	–	﹤0.01%	775
2024 Q3	$9.91K	Hold	245	–	–	﹤0.01%	803
2024 Q2	$8.79K	Hold	245	–	–	﹤0.01%	831
2024 Q1	$8K	Sell	245 -1	-0.4%	-$33	﹤0.01%	707
2023 Q4	$8K	Hold	246	–	–	﹤0.01%	705
2023 Q3	$8K	Hold	246	–	–	﹤0.01%	701
2023 Q2	$8K	Hold	246	–	–	﹤0.01%	692
2023 Q1	$9K	Hold	246	–	–	﹤0.01%	672
2022 Q4	$8K	Hold	246	–	–	﹤0.01%	679
2022 Q3	$8K	Buy	+246	New	+$8K	﹤0.01%	653
2022 Q2	–	Sell	-246	Closed	-$9K	–	542
2022 Q1	$9K	Hold	246	–	–	﹤0.01%	660
2021 Q4	$11K	Hold	246	–	–	﹤0.01%	630
2021 Q3	$12K	Hold	246	–	–	﹤0.01%	650
2021 Q2	$13K	Hold	246	–	–	﹤0.01%	576
2021 Q1	$13K	Hold	246	–	–	﹤0.01%	475
2020 Q4	$13K	Hold	246	–	–	﹤0.01%	517
2020 Q3	$11K	Sell	246 -3,342	-93%	-$149K	﹤0.01%	511
2020 Q2	$149K	Hold	3,588	–	–	0.04%	225
2020 Q1	$128K	Sell	3,588 -9	-0.3%	-$321	0.04%	231
2019 Q4	$162K	Sell	3,597 -4	-0.1%	-$180	0.05%	189
2019 Q3	$145K	Hold	3,601	–	–	0.05%	196
2019 Q2	$152K	Sell	3,601 -2,862	-44%	-$121K	0.05%	185
2019 Q1	$278K	Hold	6,463	–	–	0.1%	138
2018 Q4	$242K	Hold	6,463	–	–	0.1%	137
2018 Q3	$260K	Hold	6,463	–	–	0.1%	136
2018 Q2	$271K	Hold	6,463	–	–	0.09%	140
2018 Q1	$298K	Sell	6,463 -22	-0.3%	-$1.01K	0.15%	115
2017 Q4	$288K	Sell	6,485 -30	-0.5%	-$1.33K	0.12%	126
2017 Q3	$279K	Sell	6,515 -57	-0.9%	-$2.44K	0.13%	115
2017 Q2	$245K	Sell	6,572 -334	-5%	-$12.5K	0.12%	125
2017 Q1	$250K	Sell	6,906 -336	-5%	-$12.2K	0.14%	122
2016 Q4	$231K	Buy	7,242 +275	+4%	+$8.77K	0.13%	126
2016 Q3	$239K	Hold	6,967	–	–	0.15%	116
2016 Q2	$212K	Hold	6,967	–	–	0.15%	116
2016 Q1	$207K	Sell	6,967 -48,026	-87%	-$1.43M	0.15%	114
2015 Q4	$1.61M	Buy	+54,993	New	+$1.61M	1.06%	27