Cutler Group’s iShares MSCI BIC ETF BKF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-100
Closed -$3K 3627
2023
Q3
$3K Buy
+100
New +$3.47K ﹤0.01% 3047
2023
Q1
Sell
-2,099
Closed -$72K 3816
2022
Q4
$72K Buy
2,099
+1,200
+133% +$39.3K 0.01% 1354
2022
Q3
$28K Hold
899
﹤0.01% 2342
2022
Q2
$33K Sell
899
-500
-36% -$18.2K ﹤0.01% 2254
2022
Q1
$53K Buy
1,399
+800
+134% +$33.6K ﹤0.01% 2199
2021
Q4
$26K Sell
599
-100
-14% -$4.77K ﹤0.01% 2909
2021
Q3
$33K Buy
699
+100
+17% +$5.01K ﹤0.01% 2877
2021
Q2
$32K Buy
599
+100
+20% +$5.34K ﹤0.01% 2868
2021
Q1
$26K Buy
499
+400
+404% +$22.2K ﹤0.01% 2967
2020
Q4
$5K Buy
+99
New +$4.95K ﹤0.01% 3621
2020
Q3
Sell
-999
Closed -$46.2K 4671
2020
Q2
$41K Buy
+999
New +$38.8K ﹤0.01% 1870
2018
Q1
Sell
-400
Closed -$19K 4460
2017
Q4
$17K Sell
400
-15,600
-98% -$691K ﹤0.01% 2690
2017
Q3
$686K Buy
+16,000
New +$658K 0.03% 498
2017
Q2
Sell
-3,300
Closed -$122K 6352
2017
Q1
$119K Buy
+3,300
New +$116K 0.01% 1576

Other funds holding BKF

Cutler Group's BKF Position: Q4 2023 in Review

Cutler Group sold out of iShares MSCI BIC ETF (BKF) in Q4 2023, closing a stake of 100 shares — an estimated $3K sold.

Cutler Group first reported a position in BKF in Q1 2017 and held it in 14 quarters. The position peaked at $686K in Q3 2017. 40 funds tracked by Wall St. Rank hold BKF as of Q4 2023.

  • Cutler Group reported no remaining iShares MSCI BIC ETF position as of Q4 2023 after selling out during the quarter.
  • Cutler Group sold 100 iShares MSCI BIC ETF shares in Q4 2023, an estimated $3K.
  • Cutler Group first reported a position in iShares MSCI BIC ETF in Q1 2017 and held it in 14 quarters.
  • Cutler Group's iShares MSCI BIC ETF position peaked at $686K in Q3 2017.
  • 40 funds tracked by Wall St. Rank held iShares MSCI BIC ETF as of Q4 2023.

Based on Cutler Group's 13F filing for Q4 2023, filed 18 Jan 2024.