Lattice Strategies’s iShares MSCI BIC ETF BKF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q2
Sell
2018
Q1
$256K Sell
2017
Q4
$306K Hold
2017
Q3
$295K Sell
2017
Q2
$261K Sell
2017
Q1
$259K Sell
2016
Q4
$233K Hold
2016
Q3
$250K Sell
2016
Q2
$254K Sell
2016
Q1
$255K Sell
2015
Q4
$252K Hold
2015
Q3
$257K Buy