Citigroup’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 | $2.59M | Hold |
62,398
| – | – | ﹤0.01% | 1849 |
|
|
2025
Q1 | $2.5M | Hold |
62,398
| – | – | ﹤0.01% | 1921 |
|
|
2024
Q4 | $2.28M | Hold |
62,398
| – | – | ﹤0.01% | 2043 |
|
|
2024
Q3 | $2.52M | Hold |
62,398
| – | – | ﹤0.01% | 1864 |
|
|
2024
Q2 | $2.24M | Hold |
62,398
| – | – | ﹤0.01% | 1681 |
|
|
2024
Q1 | $2.13M | Sell |
62,398
-7,700
| -11% | -$263K | ﹤0.01% | 1794 |
|
|
2023
Q4 | $2.4M | Hold |
70,098
| – | – | ﹤0.01% | 1516 |
|
|
2023
Q3 | $2.36M | Hold |
70,098
| – | – | ﹤0.01% | 1389 |
|
|
2023
Q2 | $2.4M | Hold |
70,098
| – | – | ﹤0.01% | 1542 |
|
|
2023
Q1 | $2.43M | Hold |
70,098
| – | – | ﹤0.01% | 1431 |
|
|
2022
Q4 | $2.41M | Hold |
70,098
| – | – | ﹤0.01% | 1398 |
|
|
2022
Q3 | $2.24M | Hold |
70,098
| – | – | ﹤0.01% | 1524 |
|
|
2022
Q2 | $2.59M | Hold |
70,098
| – | – | ﹤0.01% | 1428 |
|
|
2022
Q1 | $2.69M | Hold |
70,098
| – | – | ﹤0.01% | 1558 |
|
|
2021
Q4 | $3.14M | Hold |
70,098
| – | – | ﹤0.01% | 1616 |
|
|
2021
Q3 | $3.38M | Hold |
70,098
| – | – | ﹤0.01% | 1514 |
|
|
2021
Q2 | $3.83M | Hold |
70,098
| – | – | ﹤0.01% | 1638 |
|
|
2021
Q1 | $3.7M | Hold |
70,098
| – | – | ﹤0.01% | 1544 |
|
|
2020
Q4 | $3.66M | Hold |
70,098
| – | – | ﹤0.01% | 1390 |
|
|
2020
Q3 | $3.26M | Hold |
70,098
| – | – | ﹤0.01% | 1290 |
|
|
2020
Q2 | $2.92M | Hold |
70,098
| – | – | ﹤0.01% | 1367 |
|
|
2020
Q1 | $2.5M | Hold |
70,098
| – | – | ﹤0.01% | 1262 |
|
|
2019
Q4 | $3.18M | Hold |
70,098
| – | – | ﹤0.01% | 1374 |
|
|
2019
Q3 | $2.84M | Hold |
70,098
| – | – | ﹤0.01% | 1382 |
|
|
2019
Q2 | $2.98M | Sell |
70,098
-85
| -0.1% | -$3.61K | ﹤0.01% | 1366 |
|
|
2019
Q1 | $3.03M | Hold |
70,183
| – | – | ﹤0.01% | 1239 |
|
|
2018
Q4 | $2.63M | Sell |
70,183
-500
| -0.7% | -$18.8K | ﹤0.01% | 1363 |
|
|
2018
Q3 | $2.85M | Hold |
70,683
| – | – | ﹤0.01% | 1295 |
|
|
2018
Q2 | $2.98M | Hold |
70,683
| – | – | ﹤0.01% | 1268 |
|
|
2018
Q1 | $3.27M | Buy |
70,683
+70,122
| +12,499% | +$3.24M | ﹤0.01% | 1186 |
|
|
2017
Q4 | $25K | Buy |
561
+61
| +12% | +$2.72K | ﹤0.01% | 4148 |
|
|
2017
Q3 | $21K | Hold |
500
| – | – | ﹤0.01% | 3992 |
|
|
2017
Q2 | $19K | Hold |
500
| – | – | ﹤0.01% | 3945 |
|
|
2017
Q1 | $18K | Hold |
500
| – | – | ﹤0.01% | 4099 |
|
|
2016
Q4 | $16K | Hold |
500
| – | – | ﹤0.01% | 4438 |
|
|
2016
Q3 | $17K | Hold |
500
| – | – | ﹤0.01% | 4227 |
|
|
2016
Q2 | $15K | Sell |
500
-1,333
| -73% | -$40K | ﹤0.01% | 4313 |
|
|
2016
Q1 | $54K | Buy |
1,833
+3
| +0.2% | +$88 | ﹤0.01% | 4247 |
|
|
2015
Q4 | $54K | Buy |
1,830
+202
| +12% | +$5.96K | ﹤0.01% | 4024 |
|
|
2015
Q3 | $49K | Buy |
1,628
+168
| +12% | +$5.06K | ﹤0.01% | 3556 |
|
|
2015
Q2 | $55K | Sell |
1,460
-280
| -16% | -$10.5K | ﹤0.01% | 3669 |
|
|
2015
Q1 | $63K | Sell |
1,740
-58
| -3% | -$2.1K | ﹤0.01% | 3726 |
|
|
2014
Q4 | $63K | Buy |
1,798
+38
| +2% | +$1.33K | ﹤0.01% | 3941 |
|
|
2014
Q3 | $66K | Sell |
1,760
-500
| -22% | -$18.8K | ﹤0.01% | 3464 |
|
|
2014
Q2 | $87K | Hold |
2,260
| – | – | ﹤0.01% | 3170 |
|
|
2014
Q1 | $82K | Sell |
2,260
-336
| -13% | -$12.2K | ﹤0.01% | 3640 |
|
|
2013
Q4 | $98K | Buy |
2,596
+336
| +15% | +$12.7K | ﹤0.01% | 3721 |
|
|
2013
Q3 | $84K | Sell |
2,260
-70
| -3% | -$2.6K | ﹤0.01% | 3268 |
|
|
2013
Q2 | $79K | Buy |
+2,330
| New | +$79K | ﹤0.01% | 3454 |
|