IFP Advisors’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
Q1 | – | Sell |
-1,460
| Closed | -$49.9K | – | 3128 |
|
|
2023
Q4 | $49.9K | Hold |
1,460
| – | – | ﹤0.01% | 1549 |
|
|
2023
Q3 | $49.1K | Hold |
1,460
| – | – | ﹤0.01% | 1562 |
|
|
2023
Q2 | $49.9K | Hold |
1,460
| – | – | ﹤0.01% | 1599 |
|
|
2023
Q1 | $65.6K | Sell |
1,460
-197
| -12% | -$8.86K | ﹤0.01% | 1439 |
|
|
2022
Q4 | $75K | Hold |
1,657
| – | – | ﹤0.01% | 1944 |
|
|
2022
Q3 | $75K | Hold |
1,657
| – | – | ﹤0.01% | 2061 |
|
|
2022
Q2 | $75K | Hold |
1,657
| – | – | ﹤0.01% | 1885 |
|
|
2022
Q1 | $75K | Buy |
1,657
+197
| +13% | +$8.92K | ﹤0.01% | 1885 |
|
|
2021
Q4 | $65K | Hold |
1,460
| – | – | ﹤0.01% | 1436 |
|
|
2021
Q3 | $70K | Hold |
1,460
| – | – | ﹤0.01% | 1401 |
|
|
2021
Q2 | $80K | Hold |
1,460
| – | – | ﹤0.01% | 1330 |
|
|
2021
Q1 | $77K | Hold |
1,460
| – | – | ﹤0.01% | 1275 |
|
|
2020
Q4 | $76K | Hold |
1,460
| – | – | ﹤0.01% | 1262 |
|
|
2020
Q3 | $68K | Hold |
1,460
| – | – | ﹤0.01% | 1164 |
|
|
2020
Q2 | $61K | Hold |
1,460
| – | – | ﹤0.01% | 1126 |
|
|
2020
Q1 | $54K | Hold |
1,460
| – | – | 0.01% | 1083 |
|
|
2019
Q4 | $66K | Sell |
1,460
-124
| -8% | -$5.61K | 0.01% | 1134 |
|
|
2019
Q3 | $64K | Buy |
+1,584
| New | +$64K | ﹤0.01% | 1255 |
|
|
2019
Q1 | $50K | Sell |
1,173
-487
| -29% | -$20.8K | 0.01% | 971 |
|
|
2018
Q4 | $62K | Hold |
1,660
| – | – | ﹤0.01% | 1471 |
|
|
2018
Q3 | $67K | Hold |
1,660
| – | – | ﹤0.01% | 1715 |
|
|
2018
Q2 | $70K | Sell |
1,660
-203
| -11% | -$8.56K | ﹤0.01% | 1696 |
|
|
2018
Q1 | $83K | Hold |
1,863
| – | – | ﹤0.01% | 1493 |
|
|
2017
Q4 | $83K | Buy |
1,863
+203
| +12% | +$9.04K | ﹤0.01% | 1491 |
|
|
2017
Q3 | $71K | Sell |
1,660
-200
| -11% | -$8.55K | ﹤0.01% | 1751 |
|
|
2017
Q2 | $70K | Hold |
1,860
| – | – | ﹤0.01% | 1729 |
|
|
2017
Q1 | $68K | Buy |
1,860
+200
| +12% | +$7.31K | ﹤0.01% | 1727 |
|
|
2016
Q4 | $53K | Buy |
1,660
+200
| +14% | +$6.39K | ﹤0.01% | 1834 |
|
|
2016
Q3 | $50K | Hold |
1,460
| – | – | ﹤0.01% | 1804 |
|
|
2016
Q2 | $45K | Buy |
1,460
+287
| +24% | +$8.85K | ﹤0.01% | 1816 |
|
|
2016
Q1 | $50K | Sell |
1,173
-287
| -20% | -$12.2K | 0.01% | 971 |
|
|
2015
Q4 | $43K | Buy |
+1,460
| New | +$43K | ﹤0.01% | 1691 |
|