Integrated Wealth Concepts’s BNY Mellon US Large Cap Core Equity ETF BKLC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $287M | Buy |
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|
2025
Q1 | $231M | Buy |
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|
2024
Q4 | $226M | Sell |
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|
2024
Q3 | $221M | Buy |
|
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|
2024
Q2 | $185M | Buy |
|
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|
2024
Q1 | $144M | Buy |
|
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|
2023
Q4 | $106M | Buy |
|
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|
2023
Q3 | $74.4M | Buy |
|
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|
2023
Q2 | $74.3M | Buy |
|
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|
2023
Q1 | $65.8M | Buy |
|
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|
2022
Q4 | $50M | Buy |
|
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|
2022
Q3 | $45.9M | Buy |
|
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|
2022
Q2 | $45.3M | Buy |
|
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|
2022
Q1 | $54M | Buy |
|
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|
2021
Q4 | $40.3M | Buy |
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|
2021
Q3 | $33.3M | Buy |
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|
2021
Q2 | $32.6M | Sell |
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|
2021
Q1 | $30.2M | Buy |
|