Integrated Wealth Concepts’s BNY Mellon US Small Cap Core Equity ETF BKSE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $817K | Buy |
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|
2025
Q2 | $732K | Buy |
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|
2025
Q1 | $652K | Buy |
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|
2024
Q4 | $697K | Sell |
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|
2024
Q3 | $745K | Sell |
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|
2024
Q2 | $683K | Sell |
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|
2024
Q1 | $1.44M | Buy |
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|
2023
Q4 | $1.38M | Buy |
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|
2023
Q3 | $1.14M | Buy |
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|
2023
Q2 | $1.16M | Buy |
|
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|
2023
Q1 | $1.1M | Buy |
|
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|
2022
Q4 | $881K | Buy |
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|
2022
Q3 | $604K | Buy |
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|
2022
Q2 | $589K | Buy |
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|
2022
Q1 | $615K | Buy |
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|
2021
Q4 | $602K | Buy |
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|
2021
Q3 | $506K | Buy |
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|
2021
Q2 | $459K | Buy |
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|
2021
Q1 | $409K | Buy |
|