L. Roy Papp & Associates’s iShares MSCI BIC ETF BKF Stock Holding History

L. Roy Papp & Associates’s Portfolio BKF Stock Details BKF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-10,500	Closed	-$359K	–	178
2023 Q4	$359K	Hold	10,500	–	–	0.04%	137
2023 Q3	$353K	Hold	10,500	–	–	0.05%	132
2023 Q2	$359K	Hold	10,500	–	–	0.05%	139
2023 Q1	$365K	Hold	10,500	–	–	0.05%	138
2022 Q4	$361K	Hold	10,500	–	–	0.05%	136
2022 Q3	$335K	Hold	10,500	–	–	0.05%	137
2022 Q2	$388K	Hold	10,500	–	–	0.06%	130
2022 Q1	$402K	Hold	10,500	–	–	0.05%	139
2021 Q4	$470K	Hold	10,500	–	–	0.05%	131
2021 Q3	$506K	Hold	10,500	–	–	0.06%	126
2021 Q2	$574K	Buy	+10,500	New	+$574K	0.07%	124
2021 Q1	–	Sell	-10,500	Closed	-$548K	–	171
2020 Q4	$548K	Hold	10,500	–	–	0.06%	127
2020 Q3	$488K	Hold	10,500	–	–	0.06%	127
2020 Q2	$437K	Hold	10,500	–	–	0.06%	127
2020 Q1	$374K	Hold	10,500	–	–	0.07%	128
2019 Q4	$476K	Buy	10,500 +6,806	+184%	+$309K	0.07%	130
2019 Q3	$210K	Sell	3,694 -6,806	-65%	-$387K	0.03%	161
2019 Q2	$446K	Hold	10,500	–	–	0.07%	128
2019 Q1	$453K	Hold	10,500	–	–	0.08%	115
2018 Q4	$394K	Hold	10,500	–	–	0.08%	114
2018 Q3	$424K	Hold	10,500	–	–	0.08%	118
2018 Q2	$442K	Hold	10,500	–	–	0.08%	116
2018 Q1	$485K	Hold	10,500	–	–	0.09%	113
2017 Q4	$467K	Buy	+10,500	New	+$467K	0.09%	112
2017 Q3	–	Sell	-10,500	Closed	-$393K	–	131
2017 Q2	$393K	Buy	+10,500	New	+$393K	0.08%	117
2017 Q1	–	Sell	-10,500	Closed	-$335K	–	138
2016 Q4	$335K	Hold	10,500	–	–	0.08%	124
2016 Q3	$360K	Hold	10,500	–	–	0.08%	116
2016 Q2	$321K	Hold	10,500	–	–	0.08%	124
2016 Q1	$312K	Hold	10,500	–	–	0.07%	125
2015 Q4	$307K	Hold	10,500	–	–	0.08%	120
2015 Q3	$313K	Hold	10,500	–	–	0.08%	121
2015 Q2	$393K	Hold	10,500	–	–	0.09%	114
2015 Q1	$383K	Hold	10,500	–	–	0.08%	117
2014 Q4	$368K	Hold	10,500	–	–	0.08%	121
2014 Q3	$391K	Hold	10,500	–	–	0.09%	111
2014 Q2	$405K	Hold	10,500	–	–	0.09%	112
2014 Q1	$380K	Hold	10,500	–	–	0.09%	111
2013 Q4	$396K	Hold	10,500	–	–	0.09%	109
2013 Q3	$391K	Hold	10,500	–	–	0.09%	108
2013 Q2	$358K	Buy	+10,500	New	+$358K	0.09%	108