Creative Planning’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-130
| Closed | -$5K | – | 2045 |
|
|
2017
Q2 | $5K | Sell |
130
-5,000
| -97% | -$192K | ﹤0.01% | 3910 |
|
|
2017
Q1 | $186K | Buy |
5,130
+5,030
| +5,030% | +$182K | ﹤0.01% | 1529 |
|
|
2016
Q4 | $3K | Hold |
100
| – | – | ﹤0.01% | 4032 |
|
|
2016
Q3 | $3K | Sell |
100
-175
| -64% | -$5.25K | ﹤0.01% | 3959 |
|
|
2016
Q2 | $8K | Hold |
275
| – | – | ﹤0.01% | 3317 |
|
|
2016
Q1 | $8K | Hold |
275
| – | – | ﹤0.01% | 3280 |
|
|
2015
Q4 | $8K | Hold |
275
| – | – | ﹤0.01% | 3348 |
|
|
2015
Q3 | $8K | Buy |
+275
| New | +$8K | ﹤0.01% | 3286 |
|
|
2015
Q2 | – | Sell |
-719
| Closed | -$26K | – | 1258 |
|
|
2015
Q1 | $26K | Hold |
719
| – | – | ﹤0.01% | 2481 |
|
|
2014
Q4 | $25K | Sell |
719
-53
| -7% | -$1.84K | ﹤0.01% | 2466 |
|
|
2014
Q3 | $29K | Buy |
772
+194
| +34% | +$7.29K | ﹤0.01% | 2252 |
|
|
2014
Q2 | $22K | Buy |
578
+3
| +0.5% | +$114 | ﹤0.01% | 2390 |
|
|
2014
Q1 | $21K | Hold |
575
| – | – | ﹤0.01% | 2302 |
|
|
2013
Q4 | $22K | Buy |
575
+400
| +229% | +$15.3K | ﹤0.01% | 2122 |
|
|
2013
Q3 | $7K | Sell |
175
-144
| -45% | -$5.76K | ﹤0.01% | 2605 |
|
|
2013
Q2 | $11K | Buy |
+319
| New | +$11K | ﹤0.01% | 2214 |
|