LS
Lattice Strategies’s iShares MSCI BIC ETF BKF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-5,540
| Closed | -$256K | – | 63 |
|
|
2018
Q1 | $256K | Sell |
5,540
-1,330
| -19% | -$61.5K | 0.19% | 59 |
|
|
2017
Q4 | $306K | Hold |
6,870
| – | – | 0.22% | 58 |
|
|
2017
Q3 | $295K | Sell |
6,870
-110
| -2% | -$4.72K | 0.22% | 58 |
|
|
2017
Q2 | $261K | Sell |
6,980
-140
| -2% | -$5.24K | 0.2% | 59 |
|
|
2017
Q1 | $259K | Sell |
7,120
-190
| -3% | -$6.91K | 0.2% | 58 |
|
|
2016
Q4 | $233K | Hold |
7,310
| – | – | 0.19% | 58 |
|
|
2016
Q3 | $250K | Sell |
7,310
-980
| -12% | -$33.5K | 0.19% | 56 |
|
|
2016
Q2 | $254K | Sell |
8,290
-300
| -3% | -$9.19K | 0.2% | 60 |
|
|
2016
Q1 | $255K | Sell |
8,590
-35
| -0.4% | -$1.04K | 0.2% | 62 |
|
|
2015
Q4 | $252K | Hold |
8,625
| – | – | 0.2% | 62 |
|
|
2015
Q3 | $257K | Buy |
+8,625
| New | +$257K | 0.18% | 71 |
|