Cottonwood Capital Advisors’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 | $408K | Sell |
9,840
-106
| -1% | -$4.4K | 0.27% | 77 |
|
|
2025
Q1 | $398K | Sell |
9,946
-317
| -3% | -$12.7K | 0.29% | 75 |
|
|
2024
Q4 | $374K | Sell |
10,263
-76
| -0.7% | -$2.77K | 0.27% | 78 |
|
|
2024
Q3 | $418K | Sell |
10,339
-1,230
| -11% | -$49.8K | 0.31% | 64 |
|
|
2024
Q2 | $423K | Sell |
11,569
-198
| -2% | -$7.25K | 0.33% | 65 |
|
|
2024
Q1 | $397K | Sell |
11,767
-780
| -6% | -$26.3K | 0.31% | 66 |
|
|
2023
Q4 | $429K | Sell |
12,547
-796
| -6% | -$27.2K | 0.35% | 63 |
|
|
2023
Q3 | $448K | Sell |
13,343
-479
| -3% | -$16.1K | 0.42% | 56 |
|
|
2023
Q2 | $473K | Sell |
13,822
-782
| -5% | -$26.7K | 0.43% | 53 |
|
|
2023
Q1 | $507K | Sell |
14,604
-300
| -2% | -$10.4K | 0.47% | 51 |
|
|
2022
Q4 | $512K | Sell |
14,904
-8,145
| -35% | -$280K | 0.46% | 53 |
|
|
2022
Q3 | $736K | Sell |
23,049
-396
| -2% | -$12.6K | 0.7% | 39 |
|
|
2022
Q2 | $867K | Sell |
23,445
-946
| -4% | -$35K | 0.78% | 37 |
|
|
2022
Q1 | $934K | Sell |
24,391
-481
| -2% | -$18.4K | 0.74% | 38 |
|
|
2021
Q4 | $1.11M | Buy |
+24,872
| New | +$1.11M | 0.86% | 31 |
|