Edmond de Rothschild (Suisse)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $79K | Hold |
2,300
| – | – | 0.02% | 271 |
|
|
2016
Q2 | $70K | Hold |
2,300
| – | – | 0.02% | 250 |
|
|
2016
Q1 | $68K | Hold |
2,300
| – | – | 0.03% | 222 |
|
|
2015
Q4 | $67K | Buy |
2,300
+1,700
| +283% | +$49.5K | 0.03% | 219 |
|
|
2015
Q3 | $18K | Hold |
600
| – | – | 0.01% | 350 |
|
|
2015
Q2 | $22K | Buy |
+600
| New | +$22K | 0.01% | 337 |
|