GW & Wade’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
-5,852
Closed -$219K 225
2015
Q2
$219K Hold
5,852
0.04% 211
2015
Q1
$214K Buy
+5,852
New +$214K 0.04% 219