FTUS
Flow Traders U.S.’s iShares MSCI BIC ETF BKF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-56,844
| Closed | -$2.07M | – | 936 |
|
|
2024
Q4 | $2.07M | Sell |
56,844
-421
| -0.7% | -$15.4K | 0.08% | 207 |
|
|
2024
Q3 | $2.32M | Buy |
57,265
+5,463
| +11% | +$221K | 0.12% | 178 |
|
|
2024
Q2 | $1.86M | Buy |
51,802
+8,755
| +20% | +$314K | 0.09% | 202 |
|
|
2024
Q1 | $1.47M | Buy |
43,047
+26,554
| +161% | +$906K | 0.08% | 237 |
|
|
2023
Q4 | $564K | Buy |
16,493
+4,839
| +42% | +$165K | 0.02% | 477 |
|
|
2023
Q3 | $392K | Buy |
11,654
+1,169
| +11% | +$39.3K | 0.02% | 543 |
|
|
2023
Q2 | $359K | Sell |
10,485
-45,822
| -81% | -$1.57M | 0.02% | 597 |
|
|
2023
Q1 | $1.96M | Buy |
56,307
+21,365
| +61% | +$742K | 0.08% | 192 |
|
|
2022
Q4 | $1.2M | Sell |
34,942
-9,049
| -21% | -$311K | 0.06% | 260 |
|
|
2022
Q3 | $1.41M | Buy |
43,991
+12,662
| +40% | +$404K | 0.08% | 247 |
|
|
2022
Q2 | $1.16M | Sell |
31,329
-46,035
| -60% | -$1.7M | 0.06% | 293 |
|
|
2022
Q1 | $2.96M | Buy |
77,364
+61,631
| +392% | +$2.36M | 0.1% | 166 |
|
|
2021
Q4 | $704K | Sell |
15,733
-146,368
| -90% | -$6.55M | 0.04% | 378 |
|
|
2021
Q3 | $7.81M | Buy |
162,101
+86,412
| +114% | +$4.16M | 0.31% | 51 |
|
|
2021
Q2 | $4.14M | Buy |
75,689
+42,005
| +125% | +$2.3M | 0.21% | 106 |
|
|
2021
Q1 | $1.78M | Sell |
33,684
-6,934
| -17% | -$365K | 0.1% | 215 |
|
|
2020
Q4 | $2.12M | Buy |
+40,618
| New | +$2.12M | 0.15% | 137 |
|
|
2020
Q3 | – | Sell |
-75,880
| Closed | -$3.16M | – | 511 |
|
|
2020
Q2 | $3.16M | Sell |
75,880
-1,975
| -3% | -$82.2K | 0.25% | 78 |
|
|
2020
Q1 | $2.77M | Sell |
77,855
-133,106
| -63% | -$4.74M | 0.15% | 113 |
|
|
2019
Q4 | $9.56M | Buy |
210,961
+126,941
| +151% | +$5.75M | 0.81% | 25 |
|
|
2019
Q3 | $3.4M | Buy |
84,020
+15,893
| +23% | +$643K | 0.24% | 73 |
|
|
2019
Q2 | $2.89M | Buy |
+68,127
| New | +$2.89M | 0.19% | 78 |
|
|
2019
Q1 | – | Sell |
-112,262
| Closed | -$4.21M | – | 311 |
|
|
2018
Q4 | $4.21M | Buy |
112,262
+22,841
| +26% | +$857K | 0.26% | 55 |
|
|
2018
Q3 | $3.61M | Buy |
89,421
+22,812
| +34% | +$920K | 0.42% | 51 |
|
|
2018
Q2 | $2.8M | Buy |
66,609
+29,003
| +77% | +$1.22M | 0.27% | 59 |
|
|
2018
Q1 | $1.74M | Buy |
37,606
+18,095
| +93% | +$836K | 0.13% | 80 |
|
|
2017
Q4 | $868K | Buy |
19,511
+7,159
| +58% | +$318K | 0.08% | 83 |
|
|
2017
Q3 | $530K | Sell |
12,352
-44,033
| -78% | -$1.89M | 0.06% | 130 |
|
|
2017
Q2 | $2.11M | Buy |
+56,385
| New | +$2.11M | 0.16% | 85 |
|
|
2017
Q1 | – | Sell |
-49,507
| Closed | -$1.58M | – | 311 |
|
|
2016
Q4 | $1.58M | Sell |
49,507
-366,824
| -88% | -$11.7M | 0.1% | 117 |
|
|
2016
Q3 | $14.3M | Buy |
416,331
+114,380
| +38% | +$3.92M | 1.32% | 16 |
|
|
2016
Q2 | $9.23M | Buy |
301,951
+224,410
| +289% | +$6.86M | 0.81% | 28 |
|
|
2016
Q1 | $2.3M | Sell |
77,541
-92,197
| -54% | -$2.74M | 0.23% | 60 |
|
|
2015
Q4 | $4.97M | Buy |
169,738
+146,749
| +638% | +$4.3M | 0.87% | 28 |
|
|
2015
Q3 | $685K | Buy |
22,989
+2,094
| +10% | +$62.4K | 0.17% | 63 |
|
|
2015
Q2 | $782K | Sell |
20,895
-15,657
| -43% | -$586K | 0.15% | 57 |
|
|
2015
Q1 | $1.33M | Sell |
36,552
-21,865
| -37% | -$796K | 0.28% | 45 |
|
|
2014
Q4 | $2.05M | Sell |
58,417
-12,427
| -18% | -$435K | 0.23% | 53 |
|
|
2014
Q3 | $2.64M | Buy |
70,844
+70,400
| +15,856% | +$2.62M | 0.33% | 33 |
|
|
2014
Q2 | $17K | Sell |
444
-411,262
| -100% | -$15.7M | ﹤0.01% | 142 |
|
|
2014
Q1 | $14.9M | Buy |
411,706
+221,786
| +117% | +$8.03M | 2.05% | 10 |
|
|
2013
Q4 | $7.16M | Buy |
189,920
+107,017
| +129% | +$4.03M | 0.81% | 22 |
|
|
2013
Q3 | $3.09M | Buy |
+82,903
| New | +$3.09M | 0.49% | 43 |
|