BlackRock’s North Shore Equity Rotation ETF KOOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-144,226
| Closed | -$42K | – | 5033 |
|
|
2019
Q1 | $42K | Hold |
144,226
| – | – | ﹤0.01% | 4448 |
|
|
2018
Q4 | $38K | Hold |
144,226
| – | – | ﹤0.01% | 4466 |
|
|
2018
Q3 | $46K | Hold |
144,226
| – | – | ﹤0.01% | 4489 |
|
|
2018
Q2 | $60K | Sell |
144,226
-9,190
| -6% | -$3.82K | ﹤0.01% | 4483 |
|
|
2018
Q1 | $308K | Buy |
153,416
+57
| +0% | +$114 | ﹤0.01% | 4071 |
|
|
2017
Q4 | $460K | Buy |
153,359
+384
| +0.3% | +$1.15K | ﹤0.01% | 4006 |
|
|
2017
Q3 | $544K | Sell |
152,975
-528
| -0.3% | -$1.88K | ﹤0.01% | 3981 |
|
|
2017
Q2 | $486K | Buy |
153,503
+6,070
| +4% | +$19.2K | ﹤0.01% | 3974 |
|
|
2017
Q1 | $479K | Buy |
+147,433
| New | +$479K | ﹤0.01% | 3927 |
|