Mirae Asset Global Investments’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 | $2.03M | Sell |
49,000
-10,000
| -17% | -$415K | 0.01% | 695 |
|
2025
Q1 | $2.37M | Buy |
59,000
+37,000
| +168% | +$1.48M | 0.01% | 625 |
|
2024
Q4 | $805K | Buy |
22,000
+5,500
| +33% | +$201K | ﹤0.01% | 862 |
|
2024
Q3 | $670K | Sell |
16,500
-84,000
| -84% | -$3.41M | ﹤0.01% | 908 |
|
2024
Q2 | $3.6M | Sell |
100,500
-17,000
| -14% | -$609K | 0.02% | 450 |
|
2024
Q1 | $4.01M | Buy |
117,500
+91,000
| +343% | +$3.11M | 0.01% | 949 |
|
2023
Q4 | $906K | Buy |
26,500
+500
| +2% | +$17.1K | ﹤0.01% | 1676 |
|
2023
Q3 | $874K | Sell |
26,000
-16,000
| -38% | -$538K | ﹤0.01% | 1588 |
|
2023
Q2 | $1.44M | Sell |
42,000
-92,000
| -69% | -$3.15M | ﹤0.01% | 1377 |
|
2023
Q1 | $4.65M | Buy |
134,000
+23,000
| +21% | +$799K | 0.01% | 881 |
|
2022
Q4 | $3.81M | Buy |
+111,000
| New | +$3.81M | 0.01% | 903 |
|
2022
Q3 | – | Sell |
-95,000
| Closed | -$3.51M | – | 2593 |
|
2022
Q2 | $3.51M | Sell |
95,000
-35,000
| -27% | -$1.29M | 0.01% | 947 |
|
2022
Q1 | $4.98M | Buy |
130,000
+42,000
| +48% | +$1.61M | 0.01% | 874 |
|
2021
Q4 | $3.94M | Sell |
88,000
-10,000
| -10% | -$448K | 0.01% | 948 |
|
2021
Q3 | $4.72M | Buy |
98,000
+52,000
| +113% | +$2.51M | 0.01% | 856 |
|
2021
Q2 | $2.52M | Buy |
46,000
+4,900
| +12% | +$268K | 0.01% | 999 |
|
2021
Q1 | $2.17M | Sell |
41,100
-35,900
| -47% | -$1.89M | 0.01% | 942 |
|
2020
Q4 | $4.02M | Buy |
77,000
+52,500
| +214% | +$2.74M | 0.01% | 710 |
|
2020
Q3 | $1.14M | Sell |
24,500
-9,500
| -28% | -$442K | 0.01% | 927 |
|
2020
Q2 | $1.41M | Buy |
34,000
+5,370
| +19% | +$223K | 0.01% | 799 |
|
2020
Q1 | $1.02M | Buy |
28,630
+2,700
| +10% | +$96.2K | 0.01% | 818 |
|
2019
Q4 | $1.18M | Buy |
25,930
+14,000
| +117% | +$634K | 0.01% | 908 |
|
2019
Q3 | $483K | Buy |
+11,930
| New | +$483K | ﹤0.01% | 1167 |
|