Icon Wealth Partners’s BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) BBL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-13,941
| Closed | -$574K | – | 328 |
|
|
2020
Q2 | $574K | Buy |
+13,941
| New | +$574K | 0.14% | 116 |
|
|
2019
Q2 | – | Sell |
-208
| Closed | -$10K | – | 908 |
|
|
2019
Q1 | $10K | Buy |
+208
| New | +$10K | ﹤0.01% | 675 |
|
|
2018
Q3 | – | Sell |
-551
| Closed | -$25K | – | 836 |
|
|
2018
Q2 | $25K | Buy |
+551
| New | +$25K | 0.01% | 540 |
|
|
2018
Q1 | – | Sell |
-3,413
| Closed | -$138K | – | 874 |
|
|
2017
Q4 | $138K | Buy |
+3,413
| New | +$138K | 0.07% | 221 |
|