JWS
Juncture Wealth Strategies’s iShares MSCI BIC ETF BKF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-6,992
| Closed | -$365K | – | 106 |
|
|
2020
Q4 | $365K | Sell |
6,992
-324
| -4% | -$16.9K | 0.23% | 81 |
|
|
2020
Q3 | $340K | Sell |
7,316
-280
| -4% | -$13K | 0.23% | 92 |
|
|
2020
Q2 | $316K | Buy |
7,596
+140
| +2% | +$5.82K | 0.24% | 88 |
|
|
2020
Q1 | $266K | Sell |
7,456
-270
| -3% | -$9.63K | 0.25% | 79 |
|
|
2019
Q4 | $350K | Sell |
7,726
-860
| -10% | -$39K | 0.27% | 80 |
|
|
2019
Q3 | $347K | Sell |
8,586
-3,698
| -30% | -$149K | 0.31% | 78 |
|
|
2019
Q2 | $521K | Sell |
12,284
-2,060
| -14% | -$87.4K | 0.42% | 62 |
|
|
2019
Q1 | $618K | Sell |
14,344
-1,833
| -11% | -$79K | 0.48% | 52 |
|
|
2018
Q4 | $607K | Sell |
16,177
-4,193
| -21% | -$157K | 0.41% | 53 |
|
|
2018
Q3 | $822K | Sell |
20,370
-17,006
| -45% | -$686K | 0.43% | 55 |
|
|
2018
Q2 | $1.57M | Buy |
37,376
+1,669
| +5% | +$70.2K | 0.84% | 31 |
|
|
2018
Q1 | $1.65M | Sell |
35,707
-1,107
| -3% | -$51.2K | 0.92% | 30 |
|
|
2017
Q4 | $1.64M | Sell |
36,814
-4,868
| -12% | -$217K | 0.92% | 32 |
|
|
2017
Q3 | $1.79M | Buy |
41,682
+25,068
| +151% | +$1.08M | 1% | 30 |
|
|
2017
Q2 | $622K | Buy |
16,614
+1,577
| +10% | +$59K | 0.36% | 61 |
|
|
2017
Q1 | $546K | Buy |
15,037
+1,697
| +13% | +$61.6K | 0.34% | 64 |
|
|
2016
Q4 | $425K | Buy |
13,340
+675
| +5% | +$21.5K | 0.29% | 67 |
|
|
2016
Q3 | $434K | Sell |
12,665
-285
| -2% | -$9.77K | 0.29% | 64 |
|
|
2016
Q2 | $396K | Buy |
+12,950
| New | +$396K | 0.28% | 64 |
|