First Horizon Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-98
| Closed | -$3K | – | 1486 |
|
|
2014
Q3 | $3K | Hold |
98
| – | – | ﹤0.01% | 1323 |
|
|
2014
Q2 | $3K | Hold |
98
| – | – | ﹤0.01% | 1306 |
|
|
2014
Q1 | $3K | Hold |
98
| – | – | ﹤0.01% | 1187 |
|
|
2013
Q4 | $3K | Hold |
98
| – | – | ﹤0.01% | 1179 |
|
|
2013
Q3 | $4K | Sell |
98
-46
| -32% | -$1.88K | ﹤0.01% | 986 |
|
|
2013
Q2 | $5K | Buy |
+144
| New | +$5K | ﹤0.01% | 666 |
|