Edmond de Rothschild Holding’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-600
| Closed | -$23K | – | 610 |
|
|
2018
Q4 | $23K | Hold |
600
| – | – | ﹤0.01% | 585 |
|
|
2018
Q3 | $24K | Hold |
600
| – | – | ﹤0.01% | 652 |
|
|
2018
Q2 | $25K | Hold |
600
| – | – | ﹤0.01% | 652 |
|
|
2018
Q1 | $28K | Hold |
600
| – | – | ﹤0.01% | 668 |
|
|
2017
Q4 | $27K | Sell |
600
-1,700
| -74% | -$76.5K | ﹤0.01% | 678 |
|
|
2017
Q3 | $99K | Hold |
2,300
| – | – | ﹤0.01% | 578 |
|
|
2017
Q2 | $86K | Hold |
2,300
| – | – | ﹤0.01% | 562 |
|
|
2017
Q1 | $84K | Hold |
2,300
| – | – | ﹤0.01% | 564 |
|
|
2016
Q4 | $73K | Hold |
2,300
| – | – | ﹤0.01% | 592 |
|
|
2016
Q3 | $79K | Hold |
2,300
| – | – | ﹤0.01% | 599 |
|
|
2016
Q2 | $70K | Hold |
2,300
| – | – | ﹤0.01% | 587 |
|
|
2016
Q1 | $68K | Hold |
2,300
| – | – | ﹤0.01% | 587 |
|
|
2015
Q4 | $67K | Buy |
2,300
+1,650
| +254% | +$48.1K | ﹤0.01% | 580 |
|
|
2015
Q3 | $19K | Hold |
650
| – | – | ﹤0.01% | 706 |
|
|
2015
Q2 | $24K | Buy |
+650
| New | +$24K | ﹤0.01% | 704 |
|