First City Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-5,850
| Closed | -$216K | – | 157 |
|
|
2022
Q2 | $216K | Buy |
+5,850
| New | +$216K | 0.13% | 151 |
|
|
2016
Q2 | – | Sell |
-200
| Closed | -$5.94K | – | 178 |
|
|
2016
Q1 | $5.94K | Hold |
200
| – | – | ﹤0.01% | 523 |
|
|
2015
Q4 | $5.85K | Hold |
200
| – | – | ﹤0.01% | 532 |
|
|
2015
Q3 | $5.96K | Hold |
200
| – | – | ﹤0.01% | 498 |
|
|
2015
Q2 | $7.48K | Hold |
200
| – | – | 0.01% | 447 |
|
|
2015
Q1 | $7.3K | Hold |
200
| – | – | 0.01% | 456 |
|
|
2014
Q4 | $7.01K | Hold |
200
| – | – | ﹤0.01% | 476 |
|
|
2014
Q3 | $7.45K | Hold |
200
| – | – | 0.01% | 465 |
|
|
2014
Q2 | $7.71K | Hold |
200
| – | – | 0.01% | 474 |
|
|
2014
Q1 | $7.24K | Buy |
+200
| New | +$7.24K | 0.01% | 465 |
|