Cambridge Investment Research Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-12,462
| Closed | -$651K | – | 2878 |
|
|
2020
Q4 | $651K | Buy |
12,462
+2,112
| +20% | +$110K | ﹤0.01% | 1590 |
|
|
2020
Q3 | $481K | Buy |
10,350
+1,343
| +15% | +$62.4K | ﹤0.01% | 1624 |
|
|
2020
Q2 | $375K | Sell |
9,007
-2,246
| -20% | -$93.5K | ﹤0.01% | 1710 |
|
|
2020
Q1 | $401K | Buy |
+11,253
| New | +$401K | ﹤0.01% | 1506 |
|
|
2018
Q3 | – | Sell |
-5,199
| Closed | -$219K | – | 2243 |
|
|
2018
Q2 | $219K | Buy |
5,199
+64
| +1% | +$2.7K | ﹤0.01% | 1951 |
|
|
2018
Q1 | $237K | Sell |
5,135
-4,922
| -49% | -$227K | ﹤0.01% | 1850 |
|
|
2017
Q4 | $447K | Buy |
10,057
+4,152
| +70% | +$185K | 0.01% | 1378 |
|
|
2017
Q3 | $253K | Buy |
+5,905
| New | +$253K | ﹤0.01% | 1674 |
|
|
2014
Q3 | – | Sell |
-5,205
| Closed | -$201K | – | 1465 |
|
|
2014
Q2 | $201K | Buy |
+5,205
| New | +$201K | 0.01% | 1198 |
|