Good Harbor Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-7,620
| Closed | -$278K | – | 51 |
|
|
2015
Q1 | $278K | Buy |
+7,620
| New | +$278K | 0.02% | 51 |
|
|
2014
Q4 | – | Sell |
-22,154
| Closed | -$825K | – | 56 |
|
|
2014
Q3 | $825K | Sell |
22,154
-9,039
| -29% | -$337K | 0.02% | 45 |
|
|
2014
Q2 | $1.2M | Buy |
+31,193
| New | +$1.2M | 0.02% | 42 |
|
|
2014
Q1 | – | Sell |
-8,629
| Closed | -$325K | – | 45 |
|
|
2013
Q4 | $325K | Sell |
8,629
-96,907
| -92% | -$3.65M | ﹤0.01% | 40 |
|
|
2013
Q3 | $3.93M | Buy |
+105,536
| New | +$3.93M | 0.08% | 7 |
|