Conning Inc’s iShares MSCI BIC ETF BKF Stock Holding History

Conning Inc’s Portfolio BKF Stock Details BKF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-17,820	Closed	-$859K	–	442
2021 Q3	$859K	Sell	17,820 -10,504	-37%	-$506K	0.02%	202
2021 Q2	$1.55M	Hold	28,324	–	–	0.04%	164
2021 Q1	$1.49M	Sell	28,324 -26,381	-48%	-$1.39M	0.04%	163
2020 Q4	$2.86M	Hold	54,705	–	–	0.09%	123
2020 Q3	$2.54M	Hold	54,705	–	–	0.09%	127
2020 Q2	$2.28M	Hold	54,705	–	–	0.08%	127
2020 Q1	$1.95M	Hold	54,705	–	–	0.08%	125
2019 Q4	$2.48M	Hold	54,705	–	–	0.08%	129
2019 Q3	$2.21M	Buy	54,705 +1,160	+2%	+$46.9K	0.08%	142
2019 Q2	$2.27M	Hold	53,545	–	–	0.08%	142
2019 Q1	$2.31M	Sell	53,545 -3,500	-6%	-$151K	0.07%	167
2018 Q4	$2.14M	Hold	57,045	–	–	0.07%	161
2018 Q3	$2.3M	Hold	57,045	–	–	0.07%	160
2018 Q2	$2.4M	Sell	57,045 -10,796	-16%	-$454K	0.07%	171
2018 Q1	$3.14M	Hold	67,841	–	–	0.1%	133
2017 Q4	$3.02M	Hold	67,841	–	–	0.1%	136
2017 Q3	$2.91M	Hold	67,841	–	–	0.1%	145
2017 Q2	$2.54M	Hold	67,841	–	–	0.09%	156
2017 Q1	$2.46M	Hold	67,841	–	–	0.09%	154
2016 Q4	$2.16M	Sell	67,841 -86,600	-56%	-$2.76M	0.09%	170
2016 Q3	$5.29M	Hold	154,441	–	–	0.21%	86
2016 Q2	$4.72M	Buy	154,441 +17,000	+12%	+$520K	0.2%	94
2016 Q1	$4.08M	Hold	137,441	–	–	0.17%	104
2015 Q4	$4.03M	Hold	137,441	–	–	0.17%	111
2015 Q3	$4.1M	Buy	137,441 +10,000	+8%	+$298K	0.18%	98
2015 Q2	$4.77M	Hold	127,441	–	–	0.2%	94
2015 Q1	$4.64M	Hold	127,441	–	–	0.2%	84
2014 Q4	$4.46M	Hold	127,441	–	–	0.22%	86
2014 Q3	$4.75M	Buy	127,441 +12,175	+11%	+$453K	0.25%	78
2014 Q2	$4.44M	Hold	115,266	–	–	0.24%	83
2014 Q1	$4.18M	Hold	115,266	–	–	0.25%	82
2013 Q4	$4.34M	Sell	115,266 -13,250	-10%	-$499K	0.27%	78
2013 Q3	$4.79M	Sell	128,516 -2,600	-2%	-$96.8K	0.37%	70
2013 Q2	$4.46M	Buy	+131,116	New	+$4.46M	0.37%	71