Bank of New York Mellon’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-7,200
| Closed | -$261K | – | 4147 |
|
|
2014
Q1 | $261K | Sell |
7,200
-400
| -5% | -$14.5K | ﹤0.01% | 3759 |
|
|
2013
Q4 | $287K | Sell |
7,600
-376
| -5% | -$14.2K | ﹤0.01% | 3729 |
|
|
2013
Q3 | $297K | Sell |
7,976
-9,000
| -53% | -$335K | ﹤0.01% | 3663 |
|
|
2013
Q2 | $578K | Buy |
+16,976
| New | +$578K | ﹤0.01% | 3435 |
|