Graybill 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-57,240
| Closed | -$2.14M | – | 51 |
|
|
2015
Q2 | $2.14M | Buy |
57,240
+290
| +0.5% | +$10.9K | 1.59% | 39 |
|
|
2015
Q1 | $2.08M | Buy |
56,950
+540
| +1% | +$19.7K | 1.56% | 38 |
|
|
2014
Q4 | $1.98M | Sell |
56,410
-305
| -0.5% | -$10.7K | 1.5% | 42 |
|
|
2014
Q3 | $2.11M | Sell |
56,715
-335
| -0.6% | -$12.5K | 1.62% | 40 |
|
|
2014
Q2 | $2.2M | Buy |
57,050
+325
| +0.6% | +$12.5K | 1.7% | 37 |
|
|
2014
Q1 | $2.06M | Buy |
56,725
+850
| +2% | +$30.8K | 1.69% | 38 |
|
|
2013
Q4 | $2.11M | Buy |
+55,875
| New | +$2.11M | 1.84% | 35 |
|