Capital Investment Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $829 | Hold |
20
| – | – | ﹤0.01% | 1047 |
|
|
2025
Q1 | $800 | Hold |
20
| – | – | ﹤0.01% | 981 |
|
|
2024
Q4 | $730 | Hold |
20
| – | – | ﹤0.01% | 924 |
|
|
2024
Q3 | $809 | Hold |
20
| – | – | ﹤0.01% | 964 |
|
|
2024
Q2 | $718 | Hold |
20
| – | – | ﹤0.01% | 947 |
|
|
2024
Q1 | $683 | Hold |
20
| – | – | ﹤0.01% | 937 |
|
|
2023
Q4 | $684 | Sell |
20
-31
| -61% | -$1.06K | ﹤0.01% | 941 |
|
|
2023
Q3 | $1.71K | Hold |
51
| – | – | ﹤0.01% | 882 |
|
|
2023
Q2 | $1.74K | Hold |
51
| – | – | ﹤0.01% | 850 |
|
|
2023
Q1 | $1.77K | Buy |
+51
| New | +$1.77K | ﹤0.01% | 841 |
|
|
2022
Q4 | – | Sell |
-20
| Closed | -$1K | – | 812 |
|
|
2022
Q3 | $1K | Sell |
20
-64
| -76% | -$3.2K | ﹤0.01% | 785 |
|
|
2022
Q2 | $3K | Buy |
84
+20
| +31% | +$714 | ﹤0.01% | 780 |
|
|
2022
Q1 | $2K | Hold |
64
| – | – | ﹤0.01% | 808 |
|
|
2021
Q4 | $3K | Sell |
64
-285
| -82% | -$13.4K | ﹤0.01% | 782 |
|
|
2021
Q3 | $17K | Sell |
349
-50
| -13% | -$2.44K | ﹤0.01% | 642 |
|
|
2021
Q2 | $22K | Buy |
+399
| New | +$22K | ﹤0.01% | 651 |
|
|
2019
Q2 | – | Sell |
-150
| Closed | -$6K | – | 1389 |
|
|
2019
Q1 | $6K | Hold |
150
| – | – | ﹤0.01% | 925 |
|
|
2018
Q4 | $6K | Buy |
+150
| New | +$6K | ﹤0.01% | 893 |
|