IWC
Integrated Wealth Concepts’s BNY Mellon International Equity ETF BKIE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $47.7M | Buy |
553,450
+213,211
| +63% | +$18.4M | 0.48% | 41 |
|
|
2025
Q1 | $26.3M | Sell |
340,239
-267,022
| -44% | -$20.7M | 0.31% | 69 |
|
|
2024
Q4 | $44M | Buy |
607,261
+151,327
| +33% | +$11M | 0.51% | 35 |
|
|
2024
Q3 | $36.1M | Sell |
455,934
-12,152
| -3% | -$962K | 0.44% | 44 |
|
|
2024
Q2 | $34.8M | Sell |
468,086
-188,624
| -29% | -$14M | 0.48% | 38 |
|
|
2024
Q1 | $49.7M | Buy |
656,710
+19,742
| +3% | +$1.49M | 0.72% | 22 |
|
|
2023
Q4 | $45.5M | Buy |
636,968
+117,304
| +23% | +$8.38M | 0.75% | 21 |
|
|
2023
Q3 | $33.9M | Buy |
519,664
+18,343
| +4% | +$1.2M | 0.6% | 25 |
|
|
2023
Q2 | $34.7M | Sell |
501,321
-70,470
| -12% | -$4.87M | 0.59% | 30 |
|
|
2023
Q1 | $38.4M | Buy |
571,791
+116,546
| +26% | +$7.82M | 0.79% | 23 |
|
|
2022
Q4 | $28.4M | Buy |
455,245
+16,810
| +4% | +$1.05M | 0.77% | 27 |
|
|
2022
Q3 | $23.5M | Buy |
438,435
+154,688
| +55% | +$8.28M | 0.75% | 32 |
|
|
2022
Q2 | $17.2M | Buy |
283,747
+10,359
| +4% | +$627K | 0.53% | 43 |
|
|
2022
Q1 | $19.2M | Sell |
273,388
-185,422
| -40% | -$13M | 0.59% | 40 |
|
|
2021
Q4 | $34.1M | Buy |
+458,810
| New | +$34.1M | 1.01% | 22 |
|