Capital Advisors Ltd’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
Q2 | – | Sell |
-321
| Closed | -$14K | – | 436 |
|
|
2019
Q1 | $14K | Hold |
321
| – | – | ﹤0.01% | 352 |
|
|
2018
Q4 | $12K | Sell |
321
-1,009
| -76% | -$37.7K | ﹤0.01% | 364 |
|
|
2018
Q3 | $54K | Hold |
1,330
| – | – | 0.02% | 299 |
|
|
2018
Q2 | $56K | Hold |
1,330
| – | – | 0.02% | 221 |
|
|
2018
Q1 | $61K | Hold |
1,330
| – | – | 0.02% | 212 |
|
|
2017
Q4 | $59K | Hold |
1,330
| – | – | 0.02% | 212 |
|
|
2017
Q3 | $57K | Hold |
1,330
| – | – | 0.02% | 209 |
|
|
2017
Q2 | $50K | Hold |
1,330
| – | – | 0.02% | 217 |
|
|
2017
Q1 | $48K | Hold |
1,330
| – | – | 0.02% | 203 |
|
|
2016
Q4 | $42K | Hold |
1,330
| – | – | 0.02% | 201 |
|
|
2016
Q3 | $46K | Hold |
1,330
| – | – | 0.02% | 196 |
|
|
2016
Q2 | $41K | Hold |
1,330
| – | – | 0.02% | 200 |
|
|
2016
Q1 | $39K | Hold |
1,330
| – | – | 0.02% | 201 |
|
|
2015
Q4 | $39K | Sell |
1,330
-1,958
| -60% | -$57.4K | 0.02% | 202 |
|
|
2015
Q3 | $98K | Hold |
3,288
| – | – | 0.05% | 138 |
|
|
2015
Q2 | $123K | Sell |
3,288
-327
| -9% | -$12.2K | 0.06% | 123 |
|
|
2015
Q1 | $132K | Hold |
3,615
| – | – | 0.07% | 121 |
|
|
2014
Q4 | $127K | Sell |
3,615
-1,644
| -31% | -$57.8K | 0.07% | 112 |
|
|
2014
Q3 | $195K | Buy |
5,259
+3
| +0.1% | +$111 | 0.11% | 94 |
|
|
2014
Q2 | $203K | Sell |
5,256
-1,099
| -17% | -$42.4K | 0.11% | 96 |
|
|
2014
Q1 | $230K | Sell |
6,355
-209
| -3% | -$7.56K | 0.14% | 82 |
|
|
2013
Q4 | $247K | Buy |
+6,564
| New | +$247K | 0.16% | 75 |
|