B. Riley Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-1,910
| Closed | -$69K | – | 1013 |
|
|
2015
Q1 | $69K | Sell |
1,910
-250
| -12% | -$9.03K | 0.05% | 355 |
|
|
2014
Q4 | $75K | Sell |
2,160
-37
| -2% | -$1.29K | 0.06% | 321 |
|
|
2014
Q3 | $81K | Sell |
2,197
-1,423
| -39% | -$52.5K | 0.06% | 325 |
|
|
2014
Q2 | $139K | Buy |
3,620
+350
| +11% | +$13.4K | 0.09% | 280 |
|
|
2014
Q1 | $118K | Buy |
+3,270
| New | +$118K | 0.09% | 283 |
|