CAPTRUST Financial Advisors’s iShares MSCI BIC ETF BKF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-82
| Closed | -$3K | – | 4937 |
|
|
2022
Q1 | $3K | Sell |
82
-100
| -55% | -$3.66K | ﹤0.01% | 4336 |
|
|
2021
Q4 | $8K | Hold |
182
| – | – | ﹤0.01% | 3832 |
|
|
2021
Q3 | $9K | Hold |
182
| – | – | ﹤0.01% | 3650 |
|
|
2021
Q2 | $10K | Buy |
182
+82
| +82% | +$4.51K | ﹤0.01% | 3533 |
|
|
2021
Q1 | $5K | Hold |
100
| – | – | ﹤0.01% | 3714 |
|
|
2020
Q4 | $5K | Hold |
100
| – | – | ﹤0.01% | 2831 |
|
|
2020
Q3 | $5K | Hold |
100
| – | – | ﹤0.01% | 2518 |
|
|
2020
Q2 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 2427 |
|
|
2018
Q2 | – | Sell |
-35
| Closed | -$2K | – | 1511 |
|
|
2018
Q1 | $2K | Hold |
35
| – | – | ﹤0.01% | 1229 |
|
|
2017
Q4 | $2K | Hold |
35
| – | – | ﹤0.01% | 1176 |
|
|
2017
Q3 | $2K | Hold |
35
| – | – | ﹤0.01% | 522 |
|
|
2017
Q2 | $1K | Buy |
+35
| New | +$1K | ﹤0.01% | 259 |
|
|
2016
Q2 | – | Sell |
-35
| Closed | -$1K | – | 83 |
|
|
2016
Q1 | $1K | Hold |
35
| – | – | ﹤0.01% | 215 |
|
|
2015
Q4 | $1K | Buy |
+35
| New | +$1K | ﹤0.01% | 206 |
|