First Allied Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-802
| Closed | -$35K | – | 1181 |
|
|
2017
Q4 | $35K | Sell |
802
-4,912
| -86% | -$214K | ﹤0.01% | 1341 |
|
|
2017
Q3 | $246K | Buy |
+5,714
| New | +$246K | 0.01% | 905 |
|
|
2015
Q1 | – | Sell |
-9,748
| Closed | -$340K | – | 1085 |
|
|
2014
Q4 | $340K | Buy |
9,748
+328
| +3% | +$11.4K | 0.02% | 690 |
|
|
2014
Q3 | $350K | Buy |
+9,420
| New | +$350K | 0.03% | 663 |
|
|
2014
Q1 | – | Sell |
-19,194
| Closed | -$723K | – | 1010 |
|
|
2013
Q4 | $723K | Buy |
+19,194
| New | +$723K | 0.06% | 385 |
|