BOK Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-104,487
| Closed | -$4.22M | – | 883 |
|
|
2018
Q3 | $4.22M | Buy |
104,487
+759
| +0.7% | +$30.6K | 0.11% | 232 |
|
|
2018
Q2 | $4.37M | Sell |
103,728
-1,625
| -2% | -$68.4K | 0.12% | 208 |
|
|
2018
Q1 | $4.87M | Buy |
105,353
+1,026
| +1% | +$47.4K | 0.14% | 175 |
|
|
2017
Q4 | $4.64M | Sell |
104,327
-135
| -0.1% | -$6.01K | 0.13% | 184 |
|
|
2017
Q3 | $4.48M | Buy |
104,462
+295
| +0.3% | +$12.7K | 0.13% | 181 |
|
|
2017
Q2 | $3.9M | Buy |
104,167
+76
| +0.1% | +$2.85K | 0.12% | 191 |
|
|
2017
Q1 | $3.78M | Buy |
+104,091
| New | +$3.78M | 0.12% | 197 |
|
|
2015
Q4 | – | Sell |
-11,451
| Closed | -$341K | – | 850 |
|
|
2015
Q3 | $341K | Sell |
11,451
-2,004
| -15% | -$59.7K | 0.01% | 655 |
|
|
2015
Q2 | $504K | Sell |
13,455
-600
| -4% | -$22.5K | 0.02% | 581 |
|
|
2015
Q1 | $513K | Buy |
+14,055
| New | +$513K | 0.02% | 552 |
|
|
2014
Q4 | – | Sell |
-13,259
| Closed | -$494K | – | 682 |
|
|
2014
Q3 | $494K | Sell |
13,259
-7,773
| -37% | -$290K | 0.02% | 578 |
|
|
2014
Q2 | $810K | Sell |
21,032
-21,186
| -50% | -$816K | 0.03% | 494 |
|
|
2014
Q1 | $1.53M | Sell |
42,218
-8,599
| -17% | -$311K | 0.05% | 359 |
|
|
2013
Q4 | $1.92M | Sell |
50,817
-62,823
| -55% | -$2.37M | 0.06% | 309 |
|
|
2013
Q3 | $4.23M | Sell |
113,640
-2,010
| -2% | -$74.9K | 0.15% | 146 |
|
|
2013
Q2 | $3.94M | Buy |
+115,650
| New | +$3.94M | 0.15% | 145 |
|