Mastrapasqua Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-5,200
| Closed | -$233K | – | 144 |
|
|
2021
Q4 | $233K | Hold |
5,200
| – | – | 0.02% | 130 |
|
|
2021
Q3 | $251K | Hold |
5,200
| – | – | 0.03% | 136 |
|
|
2021
Q2 | $284K | Hold |
5,200
| – | – | 0.03% | 133 |
|
|
2021
Q1 | $274K | Hold |
5,200
| – | – | 0.03% | 138 |
|
|
2020
Q4 | $272K | Hold |
5,200
| – | – | 0.04% | 137 |
|
|
2020
Q3 | $242K | Hold |
5,200
| – | – | 0.03% | 138 |
|
|
2020
Q2 | $216K | Buy |
+5,200
| New | +$216K | 0.03% | 138 |
|
|
2020
Q1 | – | Sell |
-5,200
| Closed | -$236K | – | 130 |
|
|
2019
Q4 | $236K | Hold |
5,200
| – | – | 0.04% | 130 |
|
|
2019
Q3 | $210K | Hold |
5,200
| – | – | 0.04% | 129 |
|
|
2019
Q2 | $221K | Hold |
5,200
| – | – | 0.04% | 123 |
|
|
2019
Q1 | $224K | Buy |
+5,200
| New | +$224K | 0.04% | 127 |
|
|
2018
Q4 | – | Sell |
-5,200
| Closed | -$210K | – | 126 |
|
|
2018
Q3 | $210K | Sell |
5,200
-4,010
| -44% | -$162K | 0.04% | 130 |
|
|
2018
Q2 | $388K | Hold |
9,210
| – | – | 0.08% | 125 |
|
|
2018
Q1 | $426K | Hold |
9,210
| – | – | 0.09% | 130 |
|
|
2017
Q4 | $410K | Hold |
9,210
| – | – | 0.08% | 130 |
|
|
2017
Q3 | $395K | Hold |
9,210
| – | – | 0.08% | 133 |
|
|
2017
Q2 | $345K | Buy |
9,210
+2,275
| +33% | +$85.2K | 0.07% | 139 |
|
|
2017
Q1 | $252K | Hold |
6,935
| – | – | 0.06% | 141 |
|
|
2016
Q4 | $221K | Hold |
6,935
| – | – | 0.05% | 137 |
|
|
2016
Q3 | $238K | Hold |
6,935
| – | – | 0.06% | 134 |
|
|
2016
Q2 | $212K | Hold |
6,935
| – | – | 0.05% | 134 |
|
|
2016
Q1 | $206K | Hold |
6,935
| – | – | 0.05% | 138 |
|
|
2015
Q4 | $203K | Sell |
6,935
-615
| -8% | -$18K | 0.05% | 139 |
|
|
2015
Q3 | $225K | Hold |
7,550
| – | – | 0.06% | 140 |
|
|
2015
Q2 | $283K | Buy |
+7,550
| New | +$283K | 0.07% | 127 |
|