FineMark National Bank & Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-190
| Closed | -$6K | – | 437 |
|
|
2016
Q4 | $6K | Hold |
190
| – | – | ﹤0.01% | 1029 |
|
|
2016
Q3 | $7K | Hold |
190
| – | – | ﹤0.01% | 1005 |
|
|
2016
Q2 | $6K | Hold |
190
| – | – | ﹤0.01% | 1034 |
|
|
2016
Q1 | $6K | Hold |
190
| – | – | ﹤0.01% | 1002 |
|
|
2015
Q4 | $6K | Hold |
190
| – | – | ﹤0.01% | 1011 |
|
|
2015
Q3 | $6K | Hold |
190
| – | – | ﹤0.01% | 1060 |
|
|
2015
Q2 | $7K | Hold |
190
| – | – | ﹤0.01% | 1055 |
|
|
2015
Q1 | $7K | Hold |
190
| – | – | ﹤0.01% | 1059 |
|
|
2014
Q4 | $7K | Hold |
190
| – | – | ﹤0.01% | 1080 |
|
|
2014
Q3 | $7K | Hold |
190
| – | – | ﹤0.01% | 1069 |
|
|
2014
Q2 | $7K | Hold |
190
| – | – | ﹤0.01% | 1096 |
|
|
2014
Q1 | $7K | Hold |
190
| – | – | ﹤0.01% | 1101 |
|
|
2013
Q4 | $7K | Sell |
190
-547
| -74% | -$20.2K | ﹤0.01% | 1083 |
|
|
2013
Q3 | $27K | Hold |
737
| – | – | 0.01% | 710 |
|
|
2013
Q2 | $26K | Buy |
+737
| New | +$26K | 0.01% | 713 |
|