Howland 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-14,605
| Closed | -$620K | – | 211 |
|
|
2019
Q2 | $620K | Hold |
14,605
| – | – | 0.05% | 138 |
|
|
2019
Q1 | $630K | Sell |
14,605
-4,590
| -24% | -$198K | 0.05% | 133 |
|
|
2018
Q4 | $720K | Sell |
19,195
-300
| -2% | -$11.3K | 0.07% | 117 |
|
|
2018
Q3 | $787K | Buy |
19,495
+178
| +0.9% | +$7.19K | 0.06% | 130 |
|
|
2018
Q2 | $813K | Sell |
19,317
-95
| -0.5% | -$4K | 0.06% | 131 |
|
|
2018
Q1 | $897K | Hold |
19,412
| – | – | 0.07% | 124 |
|
|
2017
Q4 | $864K | Sell |
19,412
-5
| -0% | -$223 | 0.07% | 127 |
|
|
2017
Q3 | $833K | Sell |
19,417
-500
| -3% | -$21.5K | 0.07% | 127 |
|
|
2017
Q2 | $746K | Sell |
19,917
-10,000
| -33% | -$375K | 0.06% | 133 |
|
|
2017
Q1 | $1.09M | Sell |
29,917
-5,500
| -16% | -$200K | 0.09% | 114 |
|
|
2016
Q4 | $1.13M | Sell |
35,417
-345
| -1% | -$11K | 0.11% | 110 |
|
|
2016
Q3 | $1.23M | Sell |
35,762
-300
| -0.8% | -$10.3K | 0.11% | 105 |
|
|
2016
Q2 | $1.1M | Sell |
36,062
-2,915
| -7% | -$89.2K | 0.1% | 107 |
|
|
2016
Q1 | $1.16M | Buy |
38,977
+75
| +0.2% | +$2.23K | 0.12% | 106 |
|
|
2015
Q4 | $1.14M | Sell |
38,902
-6,800
| -15% | -$199K | 0.12% | 107 |
|
|
2015
Q3 | $1.36M | Sell |
45,702
-29,849
| -40% | -$890K | 0.15% | 97 |
|
|
2015
Q2 | $2.83M | Sell |
75,551
-1,761
| -2% | -$65.9K | 0.29% | 72 |
|
|
2015
Q1 | $2.82M | Sell |
77,312
-13,765
| -15% | -$502K | 0.29% | 70 |
|
|
2014
Q4 | $3.19M | Sell |
91,077
-33,377
| -27% | -$1.17M | 0.32% | 69 |
|
|
2014
Q3 | $4.64M | Buy |
124,454
+1,525
| +1% | +$56.8K | 0.48% | 64 |
|
|
2014
Q2 | $4.74M | Sell |
122,929
-785
| -0.6% | -$30.3K | 0.48% | 65 |
|
|
2014
Q1 | $4.48M | Buy |
123,714
+8,420
| +7% | +$305K | 0.51% | 62 |
|
|
2013
Q4 | $4.35M | Sell |
115,294
-170
| -0.1% | -$6.41K | 0.54% | 62 |
|
|
2013
Q3 | $4.3M | Sell |
115,464
-325
| -0.3% | -$12.1K | 0.59% | 61 |
|
|
2013
Q2 | $3.94M | Buy |
+115,789
| New | +$3.94M | 0.62% | 60 |
|