Israel Discount Bank of New York’s Bancreek US Large Cap ETF BCUS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-1,268,443
Closed -$37.2M 31
2025
Q1
$37.2M Buy
1,268,443
+107,162
+9% +$3.14M 28.6% 2
2024
Q4
$35.3M Buy
1,161,281
+401,025
+53% +$12.2M 25.72% 2
2024
Q3
$23.3M Buy
760,256
+253,841
+50% +$7.79M 34.71% 1
2024
Q2
$14.4M Buy
+506,415
New +$14.4M 22.97% 1