Barclays’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-286
| Closed | -$14K | – | 3280 |
|
|
2021
Q3 | $14K | Sell |
286
-73
| -20% | -$3.57K | ﹤0.01% | 3700 |
|
|
2021
Q2 | $20K | Buy |
+359
| New | +$20K | ﹤0.01% | 3715 |
|
|
2020
Q4 | – | Sell |
-6,555
| Closed | -$305K | – | 3536 |
|
|
2020
Q3 | $305K | Hold |
6,555
| – | – | ﹤0.01% | 2538 |
|
|
2020
Q2 | $273K | Hold |
6,555
| – | – | ﹤0.01% | 2647 |
|
|
2020
Q1 | $234K | Hold |
6,555
| – | – | ﹤0.01% | 2460 |
|
|
2019
Q4 | $297K | Hold |
6,555
| – | – | ﹤0.01% | 2983 |
|
|
2019
Q3 | $265K | Hold |
6,555
| – | – | ﹤0.01% | 2930 |
|
|
2019
Q2 | $278K | Hold |
6,555
| – | – | ﹤0.01% | 3023 |
|
|
2019
Q1 | $283K | Hold |
6,555
| – | – | ﹤0.01% | 2872 |
|
|
2018
Q4 | $246K | Hold |
6,555
| – | – | ﹤0.01% | 2640 |
|
|
2018
Q3 | $264K | Hold |
6,555
| – | – | ﹤0.01% | 2930 |
|
|
2018
Q2 | $276K | Hold |
6,555
| – | – | ﹤0.01% | 2579 |
|
|
2018
Q1 | $303K | Hold |
6,555
| – | – | ﹤0.01% | 2603 |
|
|
2017
Q4 | $292K | Buy |
+6,555
| New | +$292K | ﹤0.01% | 2431 |
|
|
2016
Q4 | – | Sell |
-7,369
| Closed | -$252K | – | 3814 |
|
|
2016
Q3 | $252K | Buy |
+7,369
| New | +$252K | ﹤0.01% | 2022 |
|