Integrated Wealth Concepts’s BNY Mellon US Small Cap Core Equity ETF BKSE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $732K | Buy |
7,326
+336
| +5% | +$33.6K | 0.01% | 1072 |
|
|
2025
Q1 | $652K | Buy |
6,990
+81
| +1% | +$7.56K | 0.01% | 1031 |
|
|
2024
Q4 | $697K | Sell |
6,909
-435
| -6% | -$43.9K | 0.01% | 979 |
|
|
2024
Q3 | $745K | Sell |
7,344
-27
| -0.4% | -$2.74K | 0.01% | 925 |
|
|
2024
Q2 | $683K | Sell |
7,371
-7,620
| -51% | -$706K | 0.01% | 921 |
|
|
2024
Q1 | $1.44M | Buy |
14,991
+228
| +2% | +$21.9K | 0.02% | 617 |
|
|
2023
Q4 | $1.38M | Buy |
14,763
+783
| +6% | +$73.2K | 0.02% | 608 |
|
|
2023
Q3 | $1.14M | Buy |
13,980
+429
| +3% | +$34.9K | 0.02% | 641 |
|
|
2023
Q2 | $1.16M | Buy |
13,551
+40
| +0.3% | +$3.43K | 0.02% | 617 |
|
|
2023
Q1 | $1.1M | Buy |
13,511
+2,150
| +19% | +$175K | 0.02% | 582 |
|
|
2022
Q4 | $881K | Buy |
11,361
+3,022
| +36% | +$234K | 0.02% | 499 |
|
|
2022
Q3 | $604K | Buy |
8,339
+519
| +7% | +$37.6K | 0.02% | 539 |
|
|
2022
Q2 | $589K | Buy |
7,820
+1,037
| +15% | +$78.1K | 0.02% | 553 |
|
|
2022
Q1 | $615K | Buy |
6,783
+551
| +9% | +$50K | 0.02% | 525 |
|
|
2021
Q4 | $602K | Buy |
6,232
+836
| +15% | +$80.8K | 0.02% | 574 |
|
|
2021
Q3 | $506K | Buy |
5,396
+687
| +15% | +$64.4K | 0.02% | 583 |
|
|
2021
Q2 | $459K | Buy |
4,709
+367
| +8% | +$35.8K | 0.02% | 544 |
|
|
2021
Q1 | $409K | Buy |
+4,342
| New | +$409K | 0.02% | 523 |
|