Bank of America’s iShares Edge MSCI Multifactor Healthcare ETF HCRF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q3
Sell
-117,826
Closed -$3.9M 7749
2018
Q2
$3.9M Sell
117,826
-3,931
-3% -$128K ﹤0.01% 3395
2018
Q1
$3.8M Sell
121,757
-261,849
-68% -$8.57M ﹤0.01% 3328
2017
Q4
$12.1M Buy
383,606
+29,859
+8% +$935K ﹤0.01% 2262
2017
Q3
$10.7M Buy
+353,747
New +$10.6M ﹤0.01% 2443

Bank of America's HCRF Position: Q3 2018 in Review

Bank of America sold out of iShares Edge MSCI Multifactor Healthcare ETF (HCRF) in Q3 2018, closing a stake of 117,826 shares — an estimated $3.9M sold.

Bank of America first reported a position in HCRF in Q3 2017 and held it in 4 quarters. The position peaked at $12.1M in Q4 2017. 0 funds tracked by Wall St. Rank hold HCRF as of Q3 2018.

  • Bank of America reported no remaining iShares Edge MSCI Multifactor Healthcare ETF position as of Q3 2018 after selling out during the quarter.
  • Bank of America sold 117,826 iShares Edge MSCI Multifactor Healthcare ETF shares in Q3 2018, an estimated $3.9M.
  • Bank of America first reported a position in iShares Edge MSCI Multifactor Healthcare ETF in Q3 2017 and held it in 4 quarters.
  • Bank of America's iShares Edge MSCI Multifactor Healthcare ETF position peaked at $12.1M in Q4 2017.
  • 0 funds tracked by Wall St. Rank held iShares Edge MSCI Multifactor Healthcare ETF as of Q3 2018.

Based on Bank of America's 13F filing for Q3 2018, filed 14 Nov 2018.