Axa’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-9,916
| Closed | -$441K | – | 1366 |
|
|
2017
Q4 | $441K | Hold |
9,916
| – | – | ﹤0.01% | 1168 |
|
|
2017
Q3 | $425K | Hold |
9,916
| – | – | ﹤0.01% | 1133 |
|
|
2017
Q2 | $371K | Hold |
9,916
| – | – | ﹤0.01% | 1107 |
|
|
2017
Q1 | $360K | Hold |
9,916
| – | – | ﹤0.01% | 1128 |
|
|
2016
Q4 | $316K | Hold |
9,916
| – | – | ﹤0.01% | 1133 |
|
|
2016
Q3 | $340K | Hold |
9,916
| – | – | ﹤0.01% | 1080 |
|
|
2016
Q2 | $303K | Hold |
9,916
| – | – | ﹤0.01% | 1098 |
|
|
2016
Q1 | $294K | Hold |
9,916
| – | – | ﹤0.01% | 1093 |
|
|
2015
Q4 | $290K | Hold |
9,916
| – | – | ﹤0.01% | 1121 |
|
|
2015
Q3 | $295K | Hold |
9,916
| – | – | ﹤0.01% | 1144 |
|
|
2015
Q2 | $371K | Hold |
9,916
| – | – | ﹤0.01% | 1141 |
|
|
2015
Q1 | $362K | Sell |
9,916
-71,700
| -88% | -$2.62M | ﹤0.01% | 1167 |
|
|
2014
Q4 | $2.86M | Hold |
81,616
| – | – | 0.01% | 703 |
|
|
2014
Q3 | $3.04M | Hold |
81,616
| – | – | 0.01% | 649 |
|
|
2014
Q2 | $3.15M | Hold |
81,616
| – | – | 0.01% | 667 |
|
|
2014
Q1 | $2.96M | Buy |
81,616
+13,000
| +19% | +$471K | 0.01% | 660 |
|
|
2013
Q4 | $2.59M | Hold |
68,616
| – | – | 0.01% | 704 |
|
|
2013
Q3 | $2.56M | Sell |
68,616
-29
| -0% | -$1.08K | 0.01% | 687 |
|
|
2013
Q2 | $2.34M | Buy |
+68,645
| New | +$2.34M | 0.01% | 663 |
|