McIlrath & Eck’s Barclays BCS Stock Holding History

McIlrath & Eck’s Portfolio BCS Stock Details BCS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-300	Closed	-$2.34K	–	931
2022 Q4	$2.34K	Hold	300	–	–	﹤0.01%	734
2022 Q3	$2K	Hold	300	–	–	﹤0.01%	743
2022 Q2	$2K	Hold	300	–	–	﹤0.01%	724
2022 Q1	$2K	Hold	300	–	–	﹤0.01%	721
2021 Q4	$3K	Hold	300	–	–	﹤0.01%	682
2021 Q3	$3K	Hold	300	–	–	﹤0.01%	678
2021 Q2	$3K	Hold	300	–	–	﹤0.01%	677
2021 Q1	$3K	Sell	300 -150	-33%	-$1.31K	﹤0.01%	645
2020 Q4	$4K	Hold	450	–	–	﹤0.01%	551
2020 Q3	$2K	Hold	450	–	–	﹤0.01%	578
2020 Q2	$3K	Sell	450 -378	-46%	-$1.97K	﹤0.01%	529
2020 Q1	$4K	Buy	828 +378	+84%	+$2.92K	﹤0.01%	461
2019 Q4	$4K	Hold	450	–	–	﹤0.01%	494
2019 Q3	$3K	Sell	450 -9	-2%	-$65	﹤0.01%	513
2019 Q2	$4K	Hold	459	–	–	﹤0.01%	478
2019 Q1	$4K	Sell	459 -12	-3%	-$96	﹤0.01%	478
2018 Q4	$3K	Hold	471	–	–	﹤0.01%	431
2018 Q3	$4K	Hold	471	–	–	﹤0.01%	404
2018 Q2	$5K	Hold	471	–	–	﹤0.01%	356
2018 Q1	$5K	Hold	471	–	–	﹤0.01%	339
2017 Q4	$5K	Buy	+471	New	+$4.57K	﹤0.01%	358

Other funds holding BCS

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

MCM

Masters Capital Management Atlanta, Georgia $3.9B AUM 50.88% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Optiver Holding Amsterdam, Netherlands $371B AUM 64.6% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

McIlrath & Eck's BCS Position: Q1 2023 in Review

McIlrath & Eck sold out of Barclays (BCS) in Q1 2023, closing a stake of 300 shares — an estimated $2.34K sold.

McIlrath & Eck first reported a position in BCS in Q4 2017 and held it in 21 quarters. The position peaked at $5K in Q2 2018. 286 funds tracked by Wall St. Rank hold BCS as of Q1 2023.

McIlrath & Eck reported no remaining Barclays position as of Q1 2023 after selling out during the quarter.
McIlrath & Eck sold 300 Barclays shares in Q1 2023, an estimated $2.34K.
McIlrath & Eck first reported a position in Barclays in Q4 2017 and held it in 21 quarters.
McIlrath & Eck's Barclays position peaked at $5K in Q2 2018.
286 funds tracked by Wall St. Rank held Barclays as of Q1 2023.

Based on McIlrath & Eck's 13F filing for Q1 2023, filed 9 May 2023.