Central Bank & Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-1,297
| Closed | -$49K | – | 298 |
|
|
2014
Q2 | $49K | Buy |
1,297
+565
| +77% | +$21.3K | 0.02% | 164 |
|
|
2014
Q1 | $27K | Sell |
732
-565
| -44% | -$20.8K | 0.01% | 197 |
|
|
2013
Q4 | $49K | Sell |
1,297
-90
| -6% | -$3.4K | 0.02% | 164 |
|
|
2013
Q3 | $52K | Hold |
1,387
| – | – | 0.02% | 162 |
|
|
2013
Q2 | $47.7K | Buy |
+1,387
| New | +$47.7K | 0.02% | 172 |
|