Hollencrest Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-43
| Closed | -$1.53K | – | 1077 |
|
|
2024
Q2 | $1.53K | Hold |
43
| – | – | ﹤0.01% | 929 |
|
|
2024
Q1 | $1.45K | Hold |
43
| – | – | ﹤0.01% | 934 |
|
|
2023
Q4 | $1.45K | Buy |
43
+1
| +2% | +$34 | ﹤0.01% | 922 |
|
|
2023
Q3 | $1.42K | Hold |
42
| – | – | ﹤0.01% | 954 |
|
|
2023
Q2 | $1.44K | Hold |
42
| – | – | ﹤0.01% | 993 |
|
|
2023
Q1 | $1.46K | Hold |
42
| – | – | ﹤0.01% | 986 |
|
|
2022
Q4 | $1.44K | Buy |
+42
| New | +$1.44K | ﹤0.01% | 973 |
|