Goldman Sachs’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-25,800
| Closed | -$882K | – | 4739 |
|
|
2023
Q2 | $882K | Hold |
25,800
| – | – | ﹤0.01% | 3697 |
|
|
2023
Q1 | $896K | Hold |
25,800
| – | – | ﹤0.01% | 3730 |
|
|
2022
Q4 | $886K | Hold |
25,800
| – | – | ﹤0.01% | 3759 |
|
|
2022
Q3 | $824K | Buy |
+25,800
| New | +$824K | ﹤0.01% | 3943 |
|
|
2017
Q1 | – | Sell |
-34,678
| Closed | -$1.11M | – | 4405 |
|
|
2016
Q4 | $1.11M | Buy |
34,678
+13,504
| +64% | +$431K | ﹤0.01% | 3036 |
|
|
2016
Q3 | $725K | Sell |
21,174
-18,456
| -47% | -$632K | ﹤0.01% | 3223 |
|
|
2016
Q2 | $1.21M | Sell |
39,630
-18,248
| -32% | -$558K | ﹤0.01% | 2854 |
|
|
2016
Q1 | $1.72M | Sell |
57,878
-31,444
| -35% | -$933K | ﹤0.01% | 2601 |
|
|
2015
Q4 | $2.61M | Sell |
89,322
-53,747
| -38% | -$1.57M | ﹤0.01% | 2388 |
|
|
2015
Q3 | $4.26M | Buy |
143,069
+8,002
| +6% | +$238K | ﹤0.01% | 2105 |
|
|
2015
Q2 | $5.05M | Sell |
135,067
-11,495
| -8% | -$430K | ﹤0.01% | 2064 |
|
|
2015
Q1 | $5.35M | Buy |
146,562
+27,516
| +23% | +$1M | ﹤0.01% | 1990 |
|
|
2014
Q4 | $4.17M | Buy |
119,046
+9,811
| +9% | +$344K | ﹤0.01% | 2092 |
|
|
2014
Q3 | $4.07M | Buy |
109,235
+25,469
| +30% | +$948K | ﹤0.01% | 2102 |
|
|
2014
Q2 | $3.23M | Sell |
83,766
-100,404
| -55% | -$3.87M | ﹤0.01% | 2261 |
|
|
2014
Q1 | $6.67M | Buy |
184,170
+50,010
| +37% | +$1.81M | ﹤0.01% | 1808 |
|
|
2013
Q4 | $5.06M | Sell |
134,160
-5,882
| -4% | -$222K | ﹤0.01% | 1990 |
|
|
2013
Q3 | $5.22M | Sell |
140,042
-28,734
| -17% | -$1.07M | ﹤0.01% | 1865 |
|
|
2013
Q2 | $5.75M | Buy |
+168,776
| New | +$5.75M | ﹤0.01% | 1690 |
|