Brand Asset Management Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-300
| Closed | -$12K | – | 252 |
|
|
2020
Q2 | $12K | Hold |
300
| – | – | 0.01% | 194 |
|
|
2020
Q1 | $11K | Hold |
300
| – | – | 0.01% | 191 |
|
|
2019
Q4 | $14K | Hold |
300
| – | – | 0.01% | 209 |
|
|
2019
Q3 | $12K | Hold |
300
| – | – | 0.01% | 210 |
|
|
2019
Q2 | $13K | Hold |
300
| – | – | 0.01% | 219 |
|
|
2019
Q1 | $13K | Hold |
300
| – | – | 0.01% | 200 |
|
|
2018
Q4 | $11K | Hold |
300
| – | – | 0.01% | 173 |
|
|
2018
Q3 | $12K | Hold |
300
| – | – | 0.01% | 201 |
|
|
2018
Q2 | $13K | Buy |
+300
| New | +$13K | 0.01% | 197 |
|