Bank of New York Mellon’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 | $21.3M | Sell |
247,487
-15,541
| -6% | -$1.34M | ﹤0.01% | 1479 |
|
|
2025
Q1 | $20.3M | Sell |
263,028
-45,938
| -15% | -$3.55M | ﹤0.01% | 1498 |
|
|
2024
Q4 | $22.4M | Buy |
308,966
+36,743
| +13% | +$2.66M | ﹤0.01% | 1501 |
|
|
2024
Q3 | $21.6M | Buy |
272,223
+3,581
| +1% | +$284K | ﹤0.01% | 1536 |
|
|
2024
Q2 | $20M | Buy |
268,642
+16,079
| +6% | +$1.2M | ﹤0.01% | 1581 |
|
|
2024
Q1 | $19.1M | Buy |
252,563
+1,597
| +0.6% | +$121K | ﹤0.01% | 1603 |
|
|
2023
Q4 | $17.9M | Buy |
250,966
+274
| +0.1% | +$19.6K | ﹤0.01% | 1648 |
|
|
2023
Q3 | $16.4M | Sell |
250,692
-128,286
| -34% | -$8.37M | ﹤0.01% | 1640 |
|
|
2023
Q2 | $26.2M | Sell |
378,978
-9,470
| -2% | -$655K | 0.01% | 1402 |
|
|
2023
Q1 | $26.1M | Buy |
388,448
+4,431
| +1% | +$297K | 0.01% | 1405 |
|
|
2022
Q4 | $23.9M | Sell |
384,017
-33,883
| -8% | -$2.11M | 0.01% | 1441 |
|
|
2022
Q3 | $22.4M | Sell |
417,900
-45,342
| -10% | -$2.43M | 0.01% | 1438 |
|
|
2022
Q2 | $28M | Buy |
463,242
+170,934
| +58% | +$10.3M | 0.01% | 1338 |
|
|
2022
Q1 | $20.5M | Sell |
292,308
-18,284
| -6% | -$1.28M | ﹤0.01% | 1665 |
|
|
2021
Q4 | $23.1M | Buy |
310,592
+101,063
| +48% | +$7.51M | ﹤0.01% | 1637 |
|
|
2021
Q3 | $15.2M | Buy |
209,529
+16,574
| +9% | +$1.2M | ﹤0.01% | 1874 |
|
|
2021
Q2 | $14.2M | Buy |
192,955
+16,812
| +10% | +$1.24M | ﹤0.01% | 1926 |
|
|
2021
Q1 | $12.3M | Buy |
176,143
+85,275
| +94% | +$5.97M | ﹤0.01% | 1972 |
|
|
2020
Q4 | $6.1M | Buy |
90,868
+83,527
| +1,138% | +$5.61M | ﹤0.01% | 2263 |
|
|
2020
Q3 | $435K | Buy |
+7,341
| New | +$435K | ﹤0.01% | 3556 |
|