Integrated Wealth Concepts’s BNY Mellon US Mid Cap Core Equity ETF BKMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,286
| Closed | -$410K | – | 1907 |
|
|
2025
Q1 | $410K | Sell |
4,286
-128
| -3% | -$12.2K | ﹤0.01% | 1244 |
|
|
2024
Q4 | $448K | Sell |
4,414
-167
| -4% | -$17K | 0.01% | 1175 |
|
|
2024
Q3 | $467K | Buy |
4,581
+5
| +0.1% | +$510 | 0.01% | 1114 |
|
|
2024
Q2 | $431K | Sell |
4,576
-42,559
| -90% | -$4.01M | 0.01% | 1113 |
|
|
2024
Q1 | $4.67M | Buy |
47,135
+1,807
| +4% | +$179K | 0.07% | 276 |
|
|
2023
Q4 | $4.11M | Buy |
45,328
+36,944
| +441% | +$3.35M | 0.07% | 269 |
|
|
2023
Q3 | $674K | Buy |
8,384
+142
| +2% | +$11.4K | 0.01% | 854 |
|
|
2023
Q2 | $698K | Buy |
8,242
+265
| +3% | +$22.4K | 0.01% | 827 |
|
|
2023
Q1 | $648K | Sell |
7,977
-501
| -6% | -$40.7K | 0.01% | 769 |
|
|
2022
Q4 | $664K | Sell |
8,478
-579
| -6% | -$45.3K | 0.02% | 571 |
|
|
2022
Q3 | $654K | Sell |
9,057
-455
| -5% | -$32.9K | 0.02% | 523 |
|
|
2022
Q2 | $716K | Sell |
9,512
-4,280
| -31% | -$322K | 0.02% | 500 |
|
|
2022
Q1 | $1.24M | Buy |
13,792
+1,992
| +17% | +$180K | 0.04% | 349 |
|
|
2021
Q4 | $1.12M | Buy |
11,800
+1,440
| +14% | +$137K | 0.03% | 383 |
|
|
2021
Q3 | $921K | Buy |
10,360
+1,242
| +14% | +$110K | 0.03% | 410 |
|
|
2021
Q2 | $817K | Buy |
+9,118
| New | +$817K | 0.03% | 408 |
|