LPL Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $301K | Buy |
7,254
+131
| +2% | +$5.43K | ﹤0.01% | 4665 |
|
|
2025
Q1 | $285K | Buy |
7,123
+1,487
| +26% | +$59.5K | ﹤0.01% | 4504 |
|
|
2024
Q4 | $206K | Sell |
5,636
-904
| -14% | -$33K | ﹤0.01% | 4687 |
|
|
2024
Q3 | $265K | Buy |
6,540
+211
| +3% | +$8.54K | ﹤0.01% | 4440 |
|
|
2024
Q2 | $227K | Buy |
+6,329
| New | +$227K | ﹤0.01% | 4377 |
|
|
2024
Q1 | – | Sell |
-5,866
| Closed | -$201K | – | 4847 |
|
|
2023
Q4 | $201K | Buy |
+5,866
| New | +$201K | ﹤0.01% | 4329 |
|
|
2023
Q2 | – | Sell |
-6,456
| Closed | -$224K | – | 4542 |
|
|
2023
Q1 | $224K | Buy |
6,456
+233
| +4% | +$8.09K | ﹤0.01% | 3929 |
|
|
2022
Q4 | $214K | Sell |
6,223
-559
| -8% | -$19.2K | ﹤0.01% | 3904 |
|
|
2022
Q3 | $217K | Sell |
6,782
-494
| -7% | -$15.8K | ﹤0.01% | 3830 |
|
|
2022
Q2 | $269K | Sell |
7,276
-1,016
| -12% | -$37.6K | ﹤0.01% | 3691 |
|
|
2022
Q1 | $318K | Sell |
8,292
-553
| -6% | -$21.2K | ﹤0.01% | 3520 |
|
|
2021
Q4 | $396K | Sell |
8,845
-18,206
| -67% | -$815K | ﹤0.01% | 3465 |
|
|
2021
Q3 | $1.3M | Sell |
27,051
-1,558
| -5% | -$75.1K | ﹤0.01% | 2394 |
|
|
2021
Q2 | $1.56M | Sell |
28,609
-573
| -2% | -$31.3K | ﹤0.01% | 2173 |
|
|
2021
Q1 | $1.54M | Buy |
29,182
+8,565
| +42% | +$451K | ﹤0.01% | 2037 |
|
|
2020
Q4 | $1.08M | Buy |
20,617
+2,560
| +14% | +$134K | ﹤0.01% | 2114 |
|
|
2020
Q3 | $839K | Buy |
18,057
+6,791
| +60% | +$316K | ﹤0.01% | 2067 |
|
|
2020
Q2 | $469K | Sell |
11,266
-934
| -8% | -$38.9K | ﹤0.01% | 2432 |
|
|
2020
Q1 | $435K | Sell |
12,200
-89
| -0.7% | -$3.17K | ﹤0.01% | 2175 |
|
|
2019
Q4 | $557K | Sell |
12,289
-2,249
| -15% | -$102K | ﹤0.01% | 2274 |
|
|
2019
Q3 | $588K | Sell |
14,538
-759
| -5% | -$30.7K | ﹤0.01% | 2140 |
|
|
2019
Q2 | $649K | Buy |
15,297
+1,306
| +9% | +$55.4K | ﹤0.01% | 2048 |
|
|
2019
Q1 | $603K | Buy |
13,991
+1,538
| +12% | +$66.3K | ﹤0.01% | 2052 |
|
|
2018
Q4 | $467K | Sell |
12,453
-69
| -0.6% | -$2.59K | ﹤0.01% | 2076 |
|
|
2018
Q3 | $505K | Sell |
12,522
-11,415
| -48% | -$460K | ﹤0.01% | 2213 |
|
|
2018
Q2 | $1.01M | Sell |
23,937
-120
| -0.5% | -$5.05K | ﹤0.01% | 1608 |
|
|
2018
Q1 | $1.11M | Sell |
24,057
-113
| -0.5% | -$5.22K | ﹤0.01% | 1511 |
|
|
2017
Q4 | $1.08M | Buy |
24,170
+1,338
| +6% | +$59.5K | ﹤0.01% | 1468 |
|
|
2017
Q3 | $979K | Buy |
22,832
+780
| +4% | +$33.4K | ﹤0.01% | 1434 |
|
|
2017
Q2 | $826K | Buy |
22,052
+458
| +2% | +$17.2K | ﹤0.01% | 1500 |
|
|
2017
Q1 | $791K | Buy |
21,594
+8,698
| +67% | +$319K | 0.01% | 1426 |
|
|
2016
Q4 | $417K | Buy |
12,896
+570
| +5% | +$18.4K | ﹤0.01% | 1892 |
|
|
2016
Q3 | $424K | Sell |
12,326
-651
| -5% | -$22.4K | ﹤0.01% | 1852 |
|
|
2016
Q2 | $390K | Sell |
12,977
-12,888
| -50% | -$387K | ﹤0.01% | 1876 |
|
|
2016
Q1 | $746K | Sell |
25,865
-1,724
| -6% | -$49.7K | ﹤0.01% | 1885 |
|
|
2015
Q4 | $785K | Buy |
27,589
+12,516
| +83% | +$356K | ﹤0.01% | 1868 |
|
|
2015
Q3 | $474K | Sell |
15,073
-984
| -6% | -$30.9K | ﹤0.01% | 1830 |
|
|
2015
Q2 | $578K | Buy |
16,057
+3,083
| +24% | +$111K | ﹤0.01% | 1789 |
|
|
2015
Q1 | $482K | Sell |
12,974
-103
| -0.8% | -$3.83K | ﹤0.01% | 1869 |
|
|
2014
Q4 | $458K | Sell |
13,077
-3,949
| -23% | -$138K | ﹤0.01% | 1828 |
|
|
2014
Q3 | $620K | Sell |
17,026
-535
| -3% | -$19.5K | ﹤0.01% | 1621 |
|
|
2014
Q2 | $677K | Buy |
17,561
+45
| +0.3% | +$1.74K | ﹤0.01% | 1582 |
|
|
2014
Q1 | $634K | Sell |
17,516
-16,289
| -48% | -$590K | ﹤0.01% | 1562 |
|
|
2013
Q4 | $1.27M | Sell |
33,805
-4,067
| -11% | -$153K | 0.01% | 1091 |
|
|
2013
Q3 | $1.48M | Buy |
37,872
+8,684
| +30% | +$340K | 0.01% | 966 |
|
|
2013
Q2 | $994K | Buy |
+29,188
| New | +$994K | 0.01% | 1124 |
|