CoreCap Advisors’s Barclays BCS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.83K | Hold |
475
| – | – | ﹤0.01% | 1918 |
|
|
2025
Q1 | $7.3K | Hold |
475
| – | – | ﹤0.01% | 1951 |
|
|
2024
Q4 | $6.31K | Sell |
475
-44
| -8% | -$585 | ﹤0.01% | 1923 |
|
|
2024
Q3 | $6.31K | Buy |
+519
| New | +$6.31K | ﹤0.01% | 1919 |
|
|
2024
Q2 | – | Sell |
-734
| Closed | -$6.94K | – | 1701 |
|
|
2024
Q1 | $6.94K | Buy |
+734
| New | +$6.94K | ﹤0.01% | 1840 |
|
|
2022
Q4 | $5.39K | Buy |
+691
| New | +$5.39K | ﹤0.01% | 1731 |
|
|
2022
Q3 | – | Sell |
-691
| Closed | -$5K | – | 676 |
|
|
2022
Q2 | $5K | Buy |
+691
| New | +$5K | ﹤0.01% | 1659 |
|
|
2022
Q1 | – | Sell |
-1,105
| Closed | -$11K | – | 687 |
|
|
2021
Q4 | $11K | Buy |
+1,105
| New | +$11K | ﹤0.01% | 1512 |
|