Commonwealth Equity 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 | $228K | Sell |
5,489
-91
| -2% | -$3.78K | ﹤0.01% | 3815 |
|
|
2025
Q1 | $223K | Buy |
+5,580
| New | +$223K | ﹤0.01% | 3741 |
|
|
2022
Q1 | – | Sell |
-5,798
| Closed | -$259K | – | 3712 |
|
|
2021
Q4 | $259K | Sell |
5,798
-502
| -8% | -$22.4K | ﹤0.01% | 3094 |
|
|
2021
Q3 | $303K | Sell |
6,300
-10,494
| -62% | -$505K | ﹤0.01% | 2915 |
|
|
2021
Q2 | $918K | Buy |
16,794
+1,798
| +12% | +$98.3K | ﹤0.01% | 1975 |
|
|
2021
Q1 | $790K | Sell |
14,996
-928
| -6% | -$48.9K | ﹤0.01% | 1971 |
|
|
2020
Q4 | $831K | Buy |
15,924
+455
| +3% | +$23.7K | ﹤0.01% | 1780 |
|
|
2020
Q3 | $719K | Buy |
15,469
+526
| +4% | +$24.4K | ﹤0.01% | 1703 |
|
|
2020
Q2 | $621K | Sell |
14,943
-318
| -2% | -$13.2K | ﹤0.01% | 1736 |
|
|
2020
Q1 | $543K | Buy |
15,261
+2,316
| +18% | +$82.4K | ﹤0.01% | 1643 |
|
|
2019
Q4 | $586K | Buy |
12,945
+127
| +1% | +$5.75K | ﹤0.01% | 1781 |
|
|
2019
Q3 | $518K | Buy |
12,818
+595
| +5% | +$24K | ﹤0.01% | 1797 |
|
|
2019
Q2 | $518K | Sell |
12,223
-235
| -2% | -$9.96K | ﹤0.01% | 1767 |
|
|
2019
Q1 | $537K | Buy |
12,458
+1,497
| +14% | +$64.5K | ﹤0.01% | 1707 |
|
|
2018
Q4 | $411K | Buy |
10,961
+3,138
| +40% | +$118K | ﹤0.01% | 1783 |
|
|
2018
Q3 | $315K | Sell |
7,823
-4,104
| -34% | -$165K | ﹤0.01% | 2136 |
|
|
2018
Q2 | $502K | Buy |
11,927
+766
| +7% | +$32.2K | ﹤0.01% | 1751 |
|
|
2018
Q1 | $515K | Sell |
11,161
-3,969
| -26% | -$183K | ﹤0.01% | 1691 |
|
|
2017
Q4 | $673K | Sell |
15,130
-3,642
| -19% | -$162K | ﹤0.01% | 1474 |
|
|
2017
Q3 | $805K | Sell |
18,772
-744
| -4% | -$31.9K | ﹤0.01% | 1307 |
|
|
2017
Q2 | $731K | Sell |
19,516
-473
| -2% | -$17.7K | ﹤0.01% | 1313 |
|
|
2017
Q1 | $726K | Buy |
19,989
+5,396
| +37% | +$196K | ﹤0.01% | 1284 |
|
|
2016
Q4 | $465K | Buy |
14,593
+3,808
| +35% | +$121K | ﹤0.01% | 1448 |
|
|
2016
Q3 | $369K | Hold |
10,785
| – | – | ﹤0.01% | 1569 |
|
|
2016
Q2 | $330K | Buy |
10,785
+785
| +8% | +$24K | ﹤0.01% | 1602 |
|
|
2016
Q1 | $297K | Hold |
10,000
| – | – | ﹤0.01% | 1646 |
|
|
2015
Q4 | $293K | Buy |
10,000
+803
| +9% | +$23.5K | ﹤0.01% | 1617 |
|
|
2015
Q3 | $274K | Buy |
9,197
+2,026
| +28% | +$60.4K | ﹤0.01% | 1607 |
|
|
2015
Q2 | $268K | Sell |
7,171
-140
| -2% | -$5.23K | ﹤0.01% | 1717 |
|
|
2015
Q1 | $267K | Sell |
7,311
-2,116
| -22% | -$77.3K | ﹤0.01% | 1713 |
|
|
2014
Q4 | $330K | Sell |
9,427
-1,672
| -15% | -$58.5K | ﹤0.01% | 1511 |
|
|
2014
Q3 | $413K | Sell |
11,099
-1,633
| -13% | -$60.8K | 0.01% | 1366 |
|
|
2014
Q2 | $491K | Sell |
12,732
-693
| -5% | -$26.7K | 0.01% | 1253 |
|
|
2014
Q1 | $486K | Sell |
13,425
-2,208
| -14% | -$79.9K | 0.01% | 1178 |
|
|
2013
Q4 | $589K | Sell |
15,633
-10,636
| -40% | -$401K | 0.01% | 1062 |
|
|
2013
Q3 | $978K | Sell |
26,269
-2,220
| -8% | -$82.7K | 0.02% | 738 |
|
|
2013
Q2 | $970K | Buy |
+28,489
| New | +$970K | 0.02% | 687 |
|