Horizon 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
2019
Q2
Sell
-1,652,360
Closed -$71.2M 544
2019
Q1
$71.2M Buy
+1,652,360
New +$71.2M 2.54% 9
2014
Q3
Sell
-413,677
Closed -$15.9M 111
2014
Q2
$15.9M Buy
+413,677
New +$15.9M 1.91% 11