Falcon Wealth Planning’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 |
-6,906
| Closed | -$232K | – | 133 |
|
|
2023
Q3 | $232K | Hold |
6,906
| – | – | 0.05% | 101 |
|
|
2023
Q2 | $236K | Hold |
6,906
| – | – | 0.05% | 94 |
|
|
2023
Q1 | $240K | Hold |
6,906
| – | – | 0.06% | 85 |
|
|
2022
Q4 | $237K | Sell |
6,906
-55
| -0.8% | -$1.89K | 0.07% | 83 |
|
|
2022
Q3 | $222K | Sell |
6,961
-95
| -1% | -$3.03K | 0.07% | 81 |
|
|
2022
Q2 | $261K | Hold |
7,056
| – | – | 0.09% | 74 |
|
|
2022
Q1 | $270K | Hold |
7,056
| – | – | 0.08% | 68 |
|
|
2021
Q4 | $316K | Sell |
7,056
-148
| -2% | -$6.63K | 0.1% | 56 |
|
|
2021
Q3 | $347K | Sell |
7,204
-70
| -1% | -$3.37K | 0.13% | 52 |
|
|
2021
Q2 | $398K | Hold |
7,274
| – | – | 0.17% | 45 |
|
|
2021
Q1 | $383K | Sell |
7,274
-240
| -3% | -$12.6K | 0.19% | 42 |
|
|
2020
Q4 | $392K | Buy |
+7,514
| New | +$392K | 0.22% | 40 |
|