Bank of America’s iShares Edge MSCI Multifactor Financials ETF FNCF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-8,745
| Closed | -$292K | – | 6831 |
|
|
2018
Q2 | $292K | Sell |
8,745
-1,455
| -14% | -$48.6K | ﹤0.01% | 4522 |
|
|
2018
Q1 | $356K | Buy |
10,200
+5,980
| +142% | +$209K | ﹤0.01% | 4372 |
|
|
2017
Q4 | $149K | Buy |
4,220
+2,960
| +235% | +$105K | ﹤0.01% | 4781 |
|
|
2017
Q3 | $42K | Hold |
1,260
| – | – | ﹤0.01% | 5219 |
|
|
2017
Q2 | $40K | Hold |
1,260
| – | – | ﹤0.01% | 5215 |
|
|
2017
Q1 | $39K | Buy |
+1,260
| New | +$39K | ﹤0.01% | 5301 |
|