Bank of America’s BNY Mellon International Equity ETF BKIE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $763K | Sell |
8,859
-3,975
| -31% | -$343K | ﹤0.01% | 4592 |
|
|
2025
Q1 | $993K | Buy |
12,834
+673
| +6% | +$52.1K | ﹤0.01% | 4356 |
|
|
2024
Q4 | $881K | Sell |
12,161
-759
| -6% | -$55K | ﹤0.01% | 4348 |
|
|
2024
Q3 | $1.02M | Buy |
12,920
+686
| +6% | +$54.3K | ﹤0.01% | 4268 |
|
|
2024
Q2 | $910K | Buy |
12,234
+1,733
| +17% | +$129K | ﹤0.01% | 4228 |
|
|
2024
Q1 | $794K | Buy |
10,501
+1,557
| +17% | +$118K | ﹤0.01% | 4300 |
|
|
2023
Q4 | $639K | Buy |
8,944
+376
| +4% | +$26.9K | ﹤0.01% | 4452 |
|
|
2023
Q3 | $559K | Buy |
8,568
+735
| +9% | +$48K | ﹤0.01% | 4425 |
|
|
2023
Q2 | $542K | Buy |
7,833
+5,585
| +248% | +$386K | ﹤0.01% | 4441 |
|
|
2023
Q1 | $151K | Sell |
2,248
-5,097
| -69% | -$342K | ﹤0.01% | 5275 |
|
|
2022
Q4 | $458K | Buy |
7,345
+6,735
| +1,104% | +$420K | ﹤0.01% | 4751 |
|
|
2022
Q3 | $33K | Buy |
610
+290
| +91% | +$15.7K | ﹤0.01% | 5980 |
|
|
2022
Q2 | $19K | Buy |
320
+219
| +217% | +$13K | ﹤0.01% | 6382 |
|
|
2022
Q1 | $8K | Sell |
101
-26,109
| -100% | -$2.07M | ﹤0.01% | 6970 |
|
|
2021
Q4 | $1.95M | Buy |
26,210
+26,159
| +51,292% | +$1.95M | ﹤0.01% | 3930 |
|
|
2021
Q3 | $4K | Hold |
51
| – | – | ﹤0.01% | 6851 |
|
|
2021
Q2 | $4K | Buy |
+51
| New | +$4K | ﹤0.01% | 6628 |
|