Bank of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $967K | Sell |
23,314
-1,132
| -5% | -$46.9K | ﹤0.01% | 4471 |
|
|
2025
Q1 | $978K | Sell |
24,446
-515
| -2% | -$20.6K | ﹤0.01% | 4369 |
|
|
2024
Q4 | $911K | Buy |
24,961
+984
| +4% | +$35.9K | ﹤0.01% | 4313 |
|
|
2024
Q3 | $970K | Sell |
23,977
-253
| -1% | -$10.2K | ﹤0.01% | 4300 |
|
|
2024
Q2 | $869K | Sell |
24,230
-1,143
| -5% | -$41K | ﹤0.01% | 4254 |
|
|
2024
Q1 | $866K | Sell |
25,373
-118
| -0.5% | -$4.03K | ﹤0.01% | 4240 |
|
|
2023
Q4 | $872K | Buy |
25,491
+511
| +2% | +$17.5K | ﹤0.01% | 4234 |
|
|
2023
Q3 | $840K | Buy |
24,980
+349
| +1% | +$11.7K | ﹤0.01% | 4146 |
|
|
2023
Q2 | $842K | Buy |
24,631
+357
| +1% | +$12.2K | ﹤0.01% | 4137 |
|
|
2023
Q1 | $843K | Buy |
24,274
+1,523
| +7% | +$52.9K | ﹤0.01% | 4287 |
|
|
2022
Q4 | $781K | Buy |
22,751
+6,730
| +42% | +$231K | ﹤0.01% | 4382 |
|
|
2022
Q3 | $512K | Sell |
16,021
-9,387
| -37% | -$300K | ﹤0.01% | 4643 |
|
|
2022
Q2 | $940K | Buy |
25,408
+301
| +1% | +$11.1K | ﹤0.01% | 4301 |
|
|
2022
Q1 | $961K | Sell |
25,107
-637
| -2% | -$24.4K | ﹤0.01% | 4649 |
|
|
2021
Q4 | $1.15M | Sell |
25,744
-1,707
| -6% | -$76.4K | ﹤0.01% | 4396 |
|
|
2021
Q3 | $1.32M | Buy |
27,451
+985
| +4% | +$47.5K | ﹤0.01% | 4120 |
|
|
2021
Q2 | $1.45M | Buy |
26,466
+2,874
| +12% | +$157K | ﹤0.01% | 3966 |
|
|
2021
Q1 | $1.24M | Buy |
23,592
+465
| +2% | +$24.5K | ﹤0.01% | 4097 |
|
|
2020
Q4 | $1.21M | Sell |
23,127
-1,817
| -7% | -$94.8K | ﹤0.01% | 3740 |
|
|
2020
Q3 | $1.16M | Sell |
24,944
-3,888
| -13% | -$181K | ﹤0.01% | 3605 |
|
|
2020
Q2 | $1.2M | Buy |
28,832
+8,197
| +40% | +$341K | ﹤0.01% | 3559 |
|
|
2020
Q1 | $735K | Sell |
20,635
-10,603
| -34% | -$378K | ﹤0.01% | 3732 |
|
|
2019
Q4 | $1.42M | Sell |
31,238
-5,445
| -15% | -$247K | ﹤0.01% | 3647 |
|
|
2019
Q3 | $1.48M | Sell |
36,683
-38,658
| -51% | -$1.56M | ﹤0.01% | 3631 |
|
|
2019
Q2 | $3.2M | Sell |
75,341
-5,977
| -7% | -$254K | ﹤0.01% | 3121 |
|
|
2019
Q1 | $3.51M | Sell |
81,318
-26,072
| -24% | -$1.12M | ﹤0.01% | 3027 |
|
|
2018
Q4 | $4.03M | Buy |
107,390
+73,622
| +218% | +$2.76M | ﹤0.01% | 2784 |
|
|
2018
Q3 | $1.36M | Sell |
33,768
-389
| -1% | -$15.7K | ﹤0.01% | 3678 |
|
|
2018
Q2 | $1.44M | Sell |
34,157
-1,678
| -5% | -$70.6K | ﹤0.01% | 3641 |
|
|
2018
Q1 | $1.66M | Buy |
35,835
+1,450
| +4% | +$67K | ﹤0.01% | 3484 |
|
|
2017
Q4 | $1.53M | Buy |
34,385
+1,733
| +5% | +$77.1K | ﹤0.01% | 3557 |
|
|
2017
Q3 | $1.4M | Sell |
32,652
-99
| -0.3% | -$4.25K | ﹤0.01% | 3656 |
|
|
2017
Q2 | $1.23M | Buy |
32,751
+672
| +2% | +$25.2K | ﹤0.01% | 3688 |
|
|
2017
Q1 | $1.17M | Buy |
32,079
+19,760
| +160% | +$718K | ﹤0.01% | 3727 |
|
|
2016
Q4 | $393K | Sell |
12,319
-2,863
| -19% | -$91.3K | ﹤0.01% | 4255 |
|
|
2016
Q3 | $520K | Sell |
15,182
-27,665
| -65% | -$948K | ﹤0.01% | 3917 |
|
|
2016
Q2 | $1.31M | Buy |
42,847
+3,811
| +10% | +$117K | ﹤0.01% | 3344 |
|
|
2016
Q1 | $1.16M | Sell |
39,036
-494
| -1% | -$14.7K | ﹤0.01% | 3353 |
|
|
2015
Q4 | $1.16M | Buy |
39,530
+11,523
| +41% | +$337K | ﹤0.01% | 3459 |
|
|
2015
Q3 | $835K | Sell |
28,007
-42,081
| -60% | -$1.25M | ﹤0.01% | 3627 |
|
|
2015
Q2 | $2.62M | Buy |
70,088
+15,132
| +28% | +$566K | ﹤0.01% | 2526 |
|
|
2015
Q1 | $2.01M | Sell |
54,956
-22,824
| -29% | -$833K | ﹤0.01% | 2577 |
|
|
2014
Q4 | $2.73M | Sell |
77,780
-22,871
| -23% | -$801K | ﹤0.01% | 2357 |
|
|
2014
Q3 | $3.75M | Sell |
100,651
-4,553
| -4% | -$170K | ﹤0.01% | 2183 |
|
|
2014
Q2 | $4.06M | Sell |
105,204
-19,501
| -16% | -$752K | ﹤0.01% | 2111 |
|
|
2014
Q1 | $4.52M | Buy |
124,705
+7,547
| +6% | +$273K | ﹤0.01% | 1972 |
|
|
2013
Q4 | $4.42M | Buy |
117,158
+7,626
| +7% | +$287K | ﹤0.01% | 1970 |
|
|
2013
Q3 | $4.08M | Buy |
109,532
+5,709
| +5% | +$213K | ﹤0.01% | 1960 |
|
|
2013
Q2 | $3.54M | Buy |
+103,823
| New | +$3.54M | ﹤0.01% | 2006 |
|