JPMorgan Chase & Co’s iShares MSCI BIC ETF BKF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-618
| Closed | -$33K | – | 5476 |
|
|
2021
Q1 | $33K | Sell |
618
-582
| -49% | -$31.1K | ﹤0.01% | 4878 |
|
|
2020
Q4 | $63K | Buy |
1,200
+600
| +100% | +$31.5K | ﹤0.01% | 4399 |
|
|
2020
Q3 | $27K | Buy |
+600
| New | +$27K | ﹤0.01% | 4435 |
|
|
2019
Q3 | – | Sell |
-1,028
| Closed | -$44K | – | 4766 |
|
|
2019
Q2 | $44K | Sell |
1,028
-159
| -13% | -$6.81K | ﹤0.01% | 4296 |
|
|
2019
Q1 | $51K | Hold |
1,187
| – | – | ﹤0.01% | 4226 |
|
|
2018
Q4 | $45K | Sell |
1,187
-1,000
| -46% | -$37.9K | ﹤0.01% | 4298 |
|
|
2018
Q3 | $88K | Sell |
2,187
-41
| -2% | -$1.65K | ﹤0.01% | 4160 |
|
|
2018
Q2 | $94K | Hold |
2,228
| – | – | ﹤0.01% | 4098 |
|
|
2018
Q1 | $103K | Hold |
2,228
| – | – | ﹤0.01% | 3917 |
|
|
2017
Q4 | $99K | Buy |
+2,228
| New | +$99K | ﹤0.01% | 3917 |
|
|
2017
Q3 | – | Sell |
-425
| Closed | -$16K | – | 4287 |
|
|
2017
Q2 | $16K | Buy |
+425
| New | +$16K | ﹤0.01% | 3963 |
|