AssetMark Inc’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
Q2 | – | Sell |
-9
| Closed | -$307 | – | 2114 |
|
|
2024
Q1 | $307 | Buy |
+9
| New | +$307 | ﹤0.01% | 1764 |
|
|
2022
Q2 | – | Sell |
-97
| Closed | -$4K | – | 1488 |
|
|
2022
Q1 | $4K | Hold |
97
| – | – | ﹤0.01% | 1302 |
|
|
2021
Q4 | $4K | Hold |
97
| – | – | ﹤0.01% | 1259 |
|
|
2021
Q3 | $5K | Hold |
97
| – | – | ﹤0.01% | 1120 |
|
|
2021
Q2 | $5K | Hold |
97
| – | – | ﹤0.01% | 1067 |
|
|
2021
Q1 | $5K | Sell |
97
-131
| -57% | -$6.75K | ﹤0.01% | 999 |
|
|
2020
Q4 | $12K | Sell |
228
-1,137,580
| -100% | -$59.9M | ﹤0.01% | 894 |
|
|
2020
Q3 | $52.9M | Buy |
+1,137,808
| New | +$52.9M | 0.34% | 89 |
|
|
2019
Q3 | – | Sell |
-11
| Closed | – | – | 1315 |
|
|
2019
Q2 | $0 | Sell |
11
-592
| -98% | – | ﹤0.01% | 1338 |
|
|
2019
Q1 | $26K | Buy |
+603
| New | +$26K | ﹤0.01% | 826 |
|
|
2017
Q4 | – | Sell |
-127
| Closed | -$5K | – | 1883 |
|
|
2017
Q3 | $5K | Buy |
+127
| New | +$5K | ﹤0.01% | 1138 |
|