Atria Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-46,507
| Closed | -$2M | – | 823 |
|
|
2017
Q3 | $2M | Buy |
46,507
+5,070
| +12% | +$217K | 0.11% | 189 |
|
|
2017
Q2 | $1.55M | Buy |
41,437
+26,814
| +183% | +$1M | 0.09% | 223 |
|
|
2017
Q1 | $531K | Buy |
14,623
+337
| +2% | +$12.2K | 0.03% | 388 |
|
|
2016
Q4 | $455K | Sell |
14,286
-44,689
| -76% | -$1.42M | 0.03% | 363 |
|
|
2016
Q3 | $2.02M | Buy |
+58,975
| New | +$2.02M | 0.19% | 93 |
|
|
2014
Q4 | – | Sell |
-23,455
| Closed | -$873K | – | 417 |
|
|
2014
Q3 | $873K | Buy |
+23,455
| New | +$873K | 0.09% | 195 |
|