Geneos Wealth 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 |
-61
| Closed | -$2K | – | 2070 |
|
|
2022
Q2 | $2K | Hold |
61
| – | – | ﹤0.01% | 2360 |
|
|
2022
Q1 | $2K | Buy |
61
+1
| +2% | +$33 | ﹤0.01% | 2520 |
|
|
2021
Q4 | $2K | Buy |
60
+1
| +2% | +$33 | ﹤0.01% | 2563 |
|
|
2021
Q3 | $2K | Hold |
59
| – | – | ﹤0.01% | 2628 |
|
|
2021
Q2 | $3K | Sell |
59
-1,921
| -97% | -$97.7K | ﹤0.01% | 2557 |
|
|
2021
Q1 | $105K | Hold |
1,980
| – | – | ﹤0.01% | 1282 |
|
|
2020
Q4 | $3K | Buy |
1,980
+1,922
| +3,314% | +$2.91K | ﹤0.01% | 2597 |
|
|
2020
Q3 | $2K | Hold |
58
| – | – | ﹤0.01% | 2382 |
|
|
2020
Q2 | $2K | Hold |
58
| – | – | ﹤0.01% | 2336 |
|
|
2020
Q1 | $2K | Hold |
58
| – | – | ﹤0.01% | 2232 |
|
|
2019
Q4 | $2K | Buy |
58
+1
| +2% | +$34 | ﹤0.01% | 2354 |
|
|
2019
Q3 | $2K | Sell |
57
-210
| -79% | -$7.37K | ﹤0.01% | 2285 |
|
|
2019
Q2 | $11K | Hold |
267
| – | – | ﹤0.01% | 1865 |
|
|
2019
Q1 | $11K | Hold |
267
| – | – | ﹤0.01% | 1798 |
|
|
2018
Q4 | $10K | Buy |
267
+1
| +0.4% | +$37 | ﹤0.01% | 1772 |
|
|
2018
Q3 | $10K | Sell |
266
-400
| -60% | -$15K | ﹤0.01% | 1832 |
|
|
2018
Q2 | $28K | Hold |
666
| – | – | ﹤0.01% | 1306 |
|
|
2018
Q1 | $30K | Buy |
666
+210
| +46% | +$9.46K | ﹤0.01% | 1217 |
|
|
2017
Q4 | $20K | Buy |
456
+1
| +0.2% | +$44 | ﹤0.01% | 1373 |
|
|
2017
Q3 | $19K | Hold |
455
| – | – | ﹤0.01% | 1326 |
|
|
2017
Q2 | $17K | Sell |
455
-61
| -12% | -$2.28K | ﹤0.01% | 1330 |
|
|
2017
Q1 | $18K | Buy |
516
+400
| +345% | +$14K | ﹤0.01% | 1263 |
|
|
2016
Q4 | $3K | Buy |
116
+1
| +0.9% | +$26 | ﹤0.01% | 1738 |
|
|
2016
Q3 | $3K | Hold |
115
| – | – | ﹤0.01% | 1673 |
|
|
2016
Q2 | $3K | Buy |
115
+1
| +0.9% | +$26 | ﹤0.01% | 1605 |
|
|
2016
Q1 | $3K | Buy |
+114
| New | +$3K | ﹤0.01% | 1590 |
|