Kalos Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-124
| Closed | -$4.31K | – | 157 |
|
|
2023
Q1 | $4.31K | Buy |
+124
| New | +$4.31K | 0.01% | 290 |
|
|
2022
Q1 | – | Sell |
-11,608
| Closed | -$567K | – | 192 |
|
|
2021
Q4 | $567K | Buy |
11,608
+759
| +7% | +$37.1K | 0.15% | 147 |
|
|
2021
Q3 | $530K | Sell |
10,849
-178
| -2% | -$8.7K | 0.15% | 149 |
|
|
2021
Q2 | $549K | Buy |
11,027
+710
| +7% | +$35.3K | 0.22% | 130 |
|
|
2021
Q1 | $541K | Buy |
10,317
+797
| +8% | +$41.8K | 0.17% | 145 |
|
|
2020
Q4 | $559K | Sell |
9,520
-3,307
| -26% | -$194K | 0.24% | 123 |
|
|
2020
Q3 | $642K | Sell |
12,827
-451
| -3% | -$22.6K | 0.29% | 106 |
|
|
2020
Q2 | $607K | Sell |
13,278
-1,114
| -8% | -$50.9K | 0.26% | 108 |
|
|
2020
Q1 | $547K | Sell |
14,392
-838
| -6% | -$31.9K | 0.24% | 107 |
|
|
2019
Q4 | $690K | Sell |
15,230
-2,539
| -14% | -$115K | 0.25% | 109 |
|
|
2019
Q3 | $718K | Buy |
+17,769
| New | +$718K | 0.29% | 102 |
|