Benjamin F. Edwards & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-192
| Closed | -$7K | – | 1804 |
|
|
2022
Q1 | $7K | Hold |
192
| – | – | ﹤0.01% | 1440 |
|
|
2021
Q4 | $9K | Sell |
192
-1,140
| -86% | -$53.4K | ﹤0.01% | 1389 |
|
|
2021
Q3 | $64K | Buy |
1,332
+1,300
| +4,063% | +$62.5K | ﹤0.01% | 964 |
|
|
2021
Q2 | $2K | Hold |
32
| – | – | ﹤0.01% | 1615 |
|
|
2021
Q1 | $2K | Buy |
+32
| New | +$2K | ﹤0.01% | 1608 |
|
|
2018
Q4 | – | Sell |
-195
| Closed | -$8K | – | 1679 |
|
|
2018
Q3 | $8K | Hold |
195
| – | – | ﹤0.01% | 1311 |
|
|
2018
Q2 | $8K | Sell |
195
-1,092
| -85% | -$44.8K | ﹤0.01% | 1309 |
|
|
2018
Q1 | $59K | Sell |
1,287
-102
| -7% | -$4.68K | 0.01% | 801 |
|
|
2017
Q4 | $62K | Buy |
1,389
+39
| +3% | +$1.74K | 0.01% | 761 |
|
|
2017
Q3 | $58K | Buy |
1,350
+62
| +5% | +$2.66K | 0.01% | 728 |
|
|
2017
Q2 | $48K | Buy |
1,288
+1,143
| +788% | +$42.6K | 0.01% | 717 |
|
|
2017
Q1 | $5K | Buy |
+145
| New | +$5K | ﹤0.01% | 1136 |
|