Capital Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,228
| Closed | -$200K | – | 563 |
|
|
2022
Q1 | $200K | Sell |
5,228
-309
| -6% | -$11.8K | 0.01% | 552 |
|
|
2021
Q4 | $248K | Sell |
5,537
-730
| -12% | -$32.7K | 0.01% | 504 |
|
|
2021
Q3 | $302K | Sell |
6,267
-1,310
| -17% | -$63.1K | 0.01% | 451 |
|
|
2021
Q2 | $414K | Hold |
7,577
| – | – | 0.01% | 393 |
|
|
2021
Q1 | $399K | Sell |
7,577
-225
| -3% | -$11.8K | 0.02% | 379 |
|
|
2020
Q4 | $407K | Hold |
7,802
| – | – | 0.02% | 362 |
|
|
2020
Q3 | $363K | Hold |
7,802
| – | – | 0.02% | 357 |
|
|
2020
Q2 | $325K | Sell |
7,802
-2,713
| -26% | -$113K | 0.02% | 367 |
|
|
2020
Q1 | $375K | Hold |
10,515
| – | – | 0.02% | 318 |
|
|
2019
Q4 | $476K | Sell |
10,515
-240
| -2% | -$10.9K | 0.02% | 326 |
|
|
2019
Q3 | $435K | Sell |
10,755
-350
| -3% | -$14.2K | 0.02% | 334 |
|
|
2019
Q2 | $471K | Sell |
11,105
-220
| -2% | -$9.33K | 0.03% | 322 |
|
|
2019
Q1 | $488K | Hold |
11,325
| – | – | 0.03% | 307 |
|
|
2018
Q4 | $425K | Sell |
11,325
-420
| -4% | -$15.8K | 0.03% | 307 |
|
|
2018
Q3 | $474K | Sell |
11,745
-118
| -1% | -$4.76K | 0.03% | 312 |
|
|
2018
Q2 | $499K | Sell |
11,863
-1,620
| -12% | -$68.1K | 0.03% | 297 |
|
|
2018
Q1 | $623K | Sell |
13,483
-2,545
| -16% | -$118K | 0.04% | 259 |
|
|
2017
Q4 | $713K | Sell |
16,028
-160
| -1% | -$7.12K | 0.05% | 245 |
|
|
2017
Q3 | $694K | Sell |
16,188
-435
| -3% | -$18.6K | 0.05% | 242 |
|
|
2017
Q2 | $623K | Sell |
16,623
-455
| -3% | -$17.1K | 0.04% | 248 |
|
|
2017
Q1 | $620K | Sell |
17,078
-109
| -0.6% | -$3.96K | 0.05% | 249 |
|
|
2016
Q4 | $548K | Sell |
17,187
-5,773
| -25% | -$184K | 0.05% | 256 |
|
|
2016
Q3 | $787K | Sell |
22,960
-270
| -1% | -$9.26K | 0.07% | 221 |
|
|
2016
Q2 | $710K | Buy |
23,230
+407
| +2% | +$12.4K | 0.07% | 221 |
|
|
2016
Q1 | $677K | Buy |
22,823
+1,068
| +5% | +$31.7K | 0.07% | 217 |
|
|
2015
Q4 | $637K | Sell |
21,755
-23
| -0.1% | -$673 | 0.07% | 211 |
|
|
2015
Q3 | $649K | Sell |
21,778
-3,489
| -14% | -$104K | 0.07% | 201 |
|
|
2015
Q2 | $945K | Buy |
25,267
+1,450
| +6% | +$54.2K | 0.1% | 177 |
|
|
2015
Q1 | $869K | Sell |
23,817
-490
| -2% | -$17.9K | 0.09% | 190 |
|
|
2014
Q4 | $851K | Buy |
24,307
+254
| +1% | +$8.89K | 0.09% | 190 |
|
|
2014
Q3 | $896K | Buy |
24,053
+644
| +3% | +$24K | 0.1% | 180 |
|
|
2014
Q2 | $902K | Buy |
23,409
+800
| +4% | +$30.8K | 0.1% | 180 |
|
|
2014
Q1 | $819K | Sell |
22,609
-10,508
| -32% | -$381K | 0.1% | 182 |
|
|
2013
Q4 | $1.25M | Buy |
+33,117
| New | +$1.25M | 0.17% | 141 |
|