Cutler Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-100
| Closed | -$3K | – | 1356 |
|
|
2023
Q3 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 1201 |
|
|
2023
Q1 | – | Sell |
-2,099
| Closed | -$72K | – | 1485 |
|
|
2022
Q4 | $72K | Buy |
2,099
+1,200
| +133% | +$41.2K | 0.01% | 716 |
|
|
2022
Q3 | $28K | Hold |
899
| – | – | ﹤0.01% | 1078 |
|
|
2022
Q2 | $33K | Sell |
899
-500
| -36% | -$18.4K | ﹤0.01% | 1010 |
|
|
2022
Q1 | $53K | Buy |
1,399
+800
| +134% | +$30.3K | ﹤0.01% | 1018 |
|
|
2021
Q4 | $26K | Sell |
599
-100
| -14% | -$4.34K | ﹤0.01% | 1398 |
|
|
2021
Q3 | $33K | Buy |
699
+100
| +17% | +$4.72K | ﹤0.01% | 1354 |
|
|
2021
Q2 | $32K | Buy |
599
+100
| +20% | +$5.34K | ﹤0.01% | 1384 |
|
|
2021
Q1 | $26K | Buy |
499
+400
| +404% | +$20.8K | ﹤0.01% | 1378 |
|
|
2020
Q4 | $5K | Buy |
+99
| New | +$5K | ﹤0.01% | 1555 |
|
|
2020
Q3 | – | Sell |
-999
| Closed | -$41K | – | 1719 |
|
|
2020
Q2 | $41K | Buy |
+999
| New | +$41K | ﹤0.01% | 900 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1465 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1531 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1517 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1595 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1537 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1640 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1638 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1687 |
|
|
2018
Q1 | – | Sell |
-400
| Closed | -$17K | – | 1830 |
|
|
2017
Q4 | $17K | Sell |
400
-15,600
| -98% | -$663K | ﹤0.01% | 1442 |
|
|
2017
Q3 | $686K | Buy |
+16,000
| New | +$686K | 0.03% | 347 |
|
|
2017
Q2 | – | Sell |
-3,300
| Closed | -$119K | – | 2776 |
|
|
2017
Q1 | $119K | Buy |
+3,300
| New | +$119K | 0.01% | 1053 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2873 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2770 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2830 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2806 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2900 |
|