Envestnet Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.38M | Buy |
33,346
+23,285
| +231% | +$965K | ﹤0.01% | 3058 |
|
|
2025
Q1 | $403K | Buy |
+10,061
| New | +$403K | ﹤0.01% | 3749 |
|
|
2021
Q3 | – | Sell |
-4,745
| Closed | -$259K | – | 3673 |
|
|
2021
Q2 | $259K | Buy |
4,745
+389
| +9% | +$21.2K | ﹤0.01% | 3375 |
|
|
2021
Q1 | $230K | Buy |
+4,356
| New | +$230K | ﹤0.01% | 3275 |
|
|
2020
Q3 | – | Sell |
-6,842
| Closed | -$285K | – | 3108 |
|
|
2020
Q2 | $285K | Buy |
6,842
+459
| +7% | +$19.1K | ﹤0.01% | 2704 |
|
|
2020
Q1 | $227K | Sell |
6,383
-1,039
| -14% | -$37K | ﹤0.01% | 2678 |
|
|
2019
Q4 | $336K | Buy |
7,422
+499
| +7% | +$22.6K | ﹤0.01% | 2682 |
|
|
2019
Q3 | $280K | Buy |
6,923
+839
| +14% | +$33.9K | ﹤0.01% | 2697 |
|
|
2019
Q2 | $258K | Sell |
6,084
-227,476
| -97% | -$9.65M | ﹤0.01% | 2769 |
|
|
2019
Q1 | $10.1M | Buy |
233,560
+226,597
| +3,254% | +$9.77M | 0.01% | 685 |
|
|
2018
Q4 | $261K | Buy |
+6,963
| New | +$261K | ﹤0.01% | 2506 |
|
|
2018
Q3 | – | Sell |
-3,320
| Closed | -$140K | – | 1389 |
|
|
2018
Q2 | $140K | Sell |
3,320
-40
| -1% | -$1.69K | ﹤0.01% | 1848 |
|
|
2018
Q1 | $154K | Sell |
3,360
-64
| -2% | -$2.93K | ﹤0.01% | 1734 |
|
|
2017
Q4 | $153K | Sell |
3,424
-3,512
| -51% | -$157K | ﹤0.01% | 1952 |
|
|
2017
Q3 | $298K | Buy |
6,936
+4,036
| +139% | +$173K | ﹤0.01% | 1678 |
|
|
2017
Q2 | $108K | Hold |
2,900
| – | – | ﹤0.01% | 2105 |
|
|
2017
Q1 | $105K | Buy |
2,900
+838
| +41% | +$30.3K | ﹤0.01% | 2167 |
|
|
2016
Q4 | $65K | Buy |
2,062
+900
| +77% | +$28.4K | ﹤0.01% | 2352 |
|
|
2016
Q3 | $40K | Hold |
1,162
| – | – | ﹤0.01% | 2668 |
|
|
2016
Q2 | $36K | Sell |
1,162
-566
| -33% | -$17.5K | ﹤0.01% | 2842 |
|
|
2016
Q1 | $51K | Sell |
1,728
-1,418
| -45% | -$41.9K | ﹤0.01% | 2713 |
|
|
2015
Q4 | $92K | Sell |
3,146
-1,952
| -38% | -$57.1K | ﹤0.01% | 2404 |
|
|
2015
Q3 | $152K | Sell |
5,098
-1,000
| -16% | -$29.8K | ﹤0.01% | 2154 |
|
|
2015
Q2 | $228K | Sell |
6,098
-6,881
| -53% | -$257K | ﹤0.01% | 2076 |
|
|
2015
Q1 | $474K | Buy |
+12,979
| New | +$474K | ﹤0.01% | 1580 |
|
|
2014
Q3 | – | Sell |
-21,517
| Closed | -$829K | – | 2748 |
|
|
2014
Q2 | $829K | Buy |
+21,517
| New | +$829K | 0.01% | 616 |
|
|
2014
Q1 | – | Sell |
-28,553
| Closed | -$1.08M | – | 2545 |
|
|
2013
Q4 | $1.08M | Buy |
+28,553
| New | +$1.08M | 0.01% | 420 |
|
|
2013
Q3 | – | Sell |
-139
| Closed | -$5K | – | 2402 |
|
|
2013
Q2 | $5K | Buy |
+139
| New | +$5K | ﹤0.01% | 1872 |
|