Fidelity Investments’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 | $12K | Hold |
290
| – | – | ﹤0.01% | 4468 |
|
|
2025
Q1 | $11.6K | Hold |
290
| – | – | ﹤0.01% | 4450 |
|
|
2024
Q4 | $10.6K | Hold |
290
| – | – | ﹤0.01% | 4450 |
|
|
2024
Q3 | $11.7K | Buy |
290
+34
| +13% | +$1.38K | ﹤0.01% | 4375 |
|
|
2024
Q2 | $9.19K | Sell |
256
-5
| -2% | -$179 | ﹤0.01% | 4358 |
|
|
2024
Q1 | $8.91K | Sell |
261
-5
| -2% | -$171 | ﹤0.01% | 4319 |
|
|
2023
Q4 | $9.1K | Hold |
266
| – | – | ﹤0.01% | 4264 |
|
|
2023
Q3 | $8.94K | Hold |
266
| – | – | ﹤0.01% | 4147 |
|
|
2023
Q2 | $9.1K | Hold |
266
| – | – | ﹤0.01% | 4175 |
|
|
2023
Q1 | $9.24K | Hold |
266
| – | – | ﹤0.01% | 4157 |
|
|
2022
Q4 | $9.13K | Sell |
266
-237
| -47% | -$8.14K | ﹤0.01% | 4043 |
|
|
2022
Q3 | $16K | Hold |
503
| – | – | ﹤0.01% | 3924 |
|
|
2022
Q2 | $19K | Hold |
503
| – | – | ﹤0.01% | 3894 |
|
|
2022
Q1 | $19K | Hold |
503
| – | – | ﹤0.01% | 4027 |
|
|
2021
Q4 | $23K | Sell |
503
-78
| -13% | -$3.57K | ﹤0.01% | 3421 |
|
|
2021
Q3 | $28K | Hold |
581
| – | – | ﹤0.01% | 3341 |
|
|
2021
Q2 | $32K | Buy |
581
+300
| +107% | +$16.5K | ﹤0.01% | 3261 |
|
|
2021
Q1 | $15K | Sell |
281
-23
| -8% | -$1.23K | ﹤0.01% | 3302 |
|
|
2020
Q4 | $16K | Sell |
304
-17
| -5% | -$895 | ﹤0.01% | 3217 |
|
|
2020
Q3 | $15K | Hold |
321
| – | – | ﹤0.01% | 3109 |
|
|
2020
Q2 | $13K | Sell |
321
-568
| -64% | -$23K | ﹤0.01% | 3066 |
|
|
2020
Q1 | $32K | Sell |
889
-1,203
| -58% | -$43.3K | ﹤0.01% | 2848 |
|
|
2019
Q4 | $95K | Buy |
2,092
+972
| +87% | +$44.1K | ﹤0.01% | 2758 |
|
|
2019
Q3 | $45K | Buy |
1,120
+155
| +16% | +$6.23K | ﹤0.01% | 2886 |
|
|
2019
Q2 | $41K | Sell |
965
-19
| -2% | -$807 | ﹤0.01% | 2903 |
|
|
2019
Q1 | $42K | Buy |
984
+155
| +19% | +$6.62K | ﹤0.01% | 2814 |
|
|
2018
Q4 | $31K | Buy |
829
+769
| +1,282% | +$28.8K | ﹤0.01% | 2815 |
|
|
2018
Q3 | $2K | Buy |
+60
| New | +$2K | ﹤0.01% | 3376 |
|