BlackRock’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-137
| Closed | -$6K | – | 4917 |
|
|
2019
Q2 | $6K | Hold |
137
| – | – | ﹤0.01% | 4746 |
|
|
2019
Q1 | $6K | Hold |
137
| – | – | ﹤0.01% | 4676 |
|
|
2018
Q4 | $5K | Sell |
137
-28
| -17% | -$1.02K | ﹤0.01% | 4687 |
|
|
2018
Q3 | $7K | Hold |
165
| – | – | ﹤0.01% | 4701 |
|
|
2018
Q2 | $7K | Sell |
165
-4
| -2% | -$170 | ﹤0.01% | 4729 |
|
|
2018
Q1 | $8K | Hold |
169
| – | – | ﹤0.01% | 4626 |
|
|
2017
Q4 | $8K | Sell |
169
-1
| -0.6% | -$47 | ﹤0.01% | 4600 |
|
|
2017
Q3 | $7K | Buy |
170
+1
| +0.6% | +$41 | ﹤0.01% | 4643 |
|
|
2017
Q2 | $6K | Hold |
169
| – | – | ﹤0.01% | 4697 |
|
|
2017
Q1 | $6K | Hold |
169
| – | – | ﹤0.01% | 4707 |
|
|
2016
Q4 | $5K | Hold |
169
| – | – | ﹤0.01% | 3459 |
|
|
2016
Q3 | $6K | Buy |
+169
| New | +$6K | ﹤0.01% | 3415 |
|