Morgan Stanley’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 | $1.4M | Sell |
33,815
-1,089
| -3% | -$45.1K | ﹤0.01% | 4925 |
|
|
2025
Q1 | $1.4M | Buy |
34,904
+7,985
| +30% | +$320K | ﹤0.01% | 4824 |
|
|
2024
Q4 | $982K | Sell |
26,919
-786
| -3% | -$28.7K | ﹤0.01% | 5101 |
|
|
2024
Q3 | $1.12M | Sell |
27,705
-1,455
| -5% | -$58.9K | ﹤0.01% | 4988 |
|
|
2024
Q2 | $1.05M | Sell |
29,160
-4,332
| -13% | -$155K | ﹤0.01% | 4937 |
|
|
2024
Q1 | $1.14M | Sell |
33,492
-49,794
| -60% | -$1.7M | ﹤0.01% | 4888 |
|
|
2023
Q4 | $2.85M | Buy |
83,286
+37,062
| +80% | +$1.27M | ﹤0.01% | 4740 |
|
|
2023
Q3 | $1.55M | Buy |
46,224
+3,006
| +7% | +$101K | ﹤0.01% | 4546 |
|
|
2023
Q2 | $1.48M | Buy |
43,218
+2,077
| +5% | +$71K | ﹤0.01% | 4608 |
|
|
2023
Q1 | $1.43M | Buy |
41,141
+3,464
| +9% | +$120K | ﹤0.01% | 4651 |
|
|
2022
Q4 | $1.29M | Sell |
37,677
-2,108
| -5% | -$72.4K | ﹤0.01% | 4721 |
|
|
2022
Q3 | $1.27M | Sell |
39,785
-1,295
| -3% | -$41.4K | ﹤0.01% | 4738 |
|
|
2022
Q2 | $1.52M | Sell |
41,080
-446
| -1% | -$16.5K | ﹤0.01% | 4728 |
|
|
2022
Q1 | $1.59M | Sell |
41,526
-10,891
| -21% | -$417K | ﹤0.01% | 4680 |
|
|
2021
Q4 | $2.35M | Sell |
52,417
-2,548
| -5% | -$114K | ﹤0.01% | 4454 |
|
|
2021
Q3 | $2.65M | Buy |
54,965
+144
| +0.3% | +$6.94K | ﹤0.01% | 4341 |
|
|
2021
Q2 | $3M | Sell |
54,821
-24,880
| -31% | -$1.36M | ﹤0.01% | 4296 |
|
|
2021
Q1 | $4.2M | Sell |
79,701
-1,401
| -2% | -$73.8K | ﹤0.01% | 3590 |
|
|
2020
Q4 | $4.24M | Sell |
81,102
-2,138
| -3% | -$112K | ﹤0.01% | 3434 |
|
|
2020
Q3 | $3.87M | Buy |
83,240
+7,465
| +10% | +$347K | ﹤0.01% | 2966 |
|
|
2020
Q2 | $3.15M | Sell |
75,775
-36,655
| -33% | -$1.52M | ﹤0.01% | 3132 |
|
|
2020
Q1 | $4.01M | Sell |
112,430
-95,476
| -46% | -$3.4M | ﹤0.01% | 2663 |
|
|
2019
Q4 | $9.42M | Sell |
207,906
-9,622
| -4% | -$436K | ﹤0.01% | 2495 |
|
|
2019
Q3 | $8.8M | Sell |
217,528
-14,598
| -6% | -$590K | ﹤0.01% | 2260 |
|
|
2019
Q2 | $9.85M | Sell |
232,126
-13,380
| -5% | -$568K | ﹤0.01% | 2176 |
|
|
2019
Q1 | $10.6M | Sell |
245,506
-231
| -0.1% | -$9.96K | ﹤0.01% | 1991 |
|
|
2018
Q4 | $9.22M | Sell |
245,737
-112,714
| -31% | -$4.23M | ﹤0.01% | 2221 |
|
|
2018
Q3 | $14.5M | Sell |
358,451
-18,787
| -5% | -$758K | ﹤0.01% | 2011 |
|
|
2018
Q2 | $15.9M | Sell |
377,238
-22,382
| -6% | -$942K | ﹤0.01% | 1874 |
|
|
2018
Q1 | $18.5M | Buy |
399,620
+125,842
| +46% | +$5.82M | 0.01% | 1740 |
|
|
2017
Q4 | $12.2M | Sell |
273,778
-289
| -0.1% | -$12.9K | ﹤0.01% | 2199 |
|
|
2017
Q3 | $11.8M | Sell |
274,067
-99,738
| -27% | -$4.28M | ﹤0.01% | 2114 |
|
|
2017
Q2 | $14M | Buy |
373,805
+44,386
| +13% | +$1.66M | ﹤0.01% | 1839 |
|
|
2017
Q1 | $12M | Buy |
329,419
+74,201
| +29% | +$2.7M | ﹤0.01% | 2028 |
|
|
2016
Q4 | $8.14M | Buy |
255,218
+66,799
| +35% | +$2.13M | ﹤0.01% | 2483 |
|
|
2016
Q3 | $6.46M | Sell |
188,419
-26,581
| -12% | -$911K | ﹤0.01% | 2425 |
|
|
2016
Q2 | $6.58M | Sell |
215,000
-21,699
| -9% | -$664K | ﹤0.01% | 2355 |
|
|
2016
Q1 | $7.03M | Sell |
236,699
-58,395
| -20% | -$1.73M | ﹤0.01% | 2187 |
|
|
2015
Q4 | $8.64M | Sell |
295,094
-27,418
| -9% | -$803K | ﹤0.01% | 2116 |
|
|
2015
Q3 | $9.61M | Sell |
322,512
-4,250
| -1% | -$127K | ﹤0.01% | 1989 |
|
|
2015
Q2 | $12.2M | Sell |
326,762
-2,635
| -0.8% | -$98.6K | ﹤0.01% | 1908 |
|
|
2015
Q1 | $12M | Sell |
329,397
-22,100
| -6% | -$807K | ﹤0.01% | 1882 |
|
|
2014
Q4 | $12.3M | Buy |
351,497
+1,694
| +0.5% | +$59.3K | ﹤0.01% | 1880 |
|
|
2014
Q3 | $13M | Sell |
349,803
-69,612
| -17% | -$2.59M | 0.01% | 1794 |
|
|
2014
Q2 | $16.2M | Buy |
419,415
+46,272
| +12% | +$1.78M | 0.01% | 1607 |
|
|
2014
Q1 | $13.5M | Sell |
373,143
-12,086
| -3% | -$438K | 0.01% | 1710 |
|
|
2013
Q4 | $14.5M | Buy |
385,229
+15,457
| +4% | +$583K | 0.01% | 1608 |
|
|
2013
Q3 | $13.8M | Buy |
369,772
+27,895
| +8% | +$1.04M | 0.01% | 1518 |
|
|
2013
Q2 | $11.6M | Buy |
+341,877
| New | +$11.6M | 0.01% | 1585 |
|