Gradient Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-264
| Closed | -$12K | – | 1009 |
|
|
2017
Q4 | $12K | Buy |
+264
| New | +$12K | ﹤0.01% | 555 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 713 |
|
|
2016
Q1 | – | Sell |
-369
| Closed | -$11K | – | 730 |
|
|
2015
Q4 | $11K | Sell |
369
-91
| -20% | -$2.71K | ﹤0.01% | 385 |
|
|
2015
Q3 | $14K | Sell |
460
-40
| -8% | -$1.22K | ﹤0.01% | 341 |
|
|
2015
Q2 | $19K | Sell |
500
-613
| -55% | -$23.3K | ﹤0.01% | 313 |
|
|
2015
Q1 | $41K | Sell |
1,113
-331,846
| -100% | -$12.2M | 0.01% | 262 |
|
|
2014
Q4 | $11.7M | Buy |
332,959
+38,292
| +13% | +$1.34M | 1.92% | 13 |
|
|
2014
Q3 | $11M | Buy |
294,667
+23,700
| +9% | +$883K | 1.98% | 13 |
|
|
2014
Q2 | $10.4M | Buy |
270,967
+31,303
| +13% | +$1.21M | 2.05% | 13 |
|
|
2014
Q1 | $8.68M | Buy |
239,664
+57,749
| +32% | +$2.09M | 2.01% | 14 |
|
|
2013
Q4 | $6.86M | Buy |
181,915
+45,068
| +33% | +$1.7M | 1.82% | 14 |
|
|
2013
Q3 | $5.1M | Buy |
136,847
+51,352
| +60% | +$1.91M | 1.61% | 16 |
|
|
2013
Q2 | $2.91M | Buy |
+85,495
| New | +$2.91M | 1.09% | 21 |
|