MSI Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $24K | Buy |
747
+4
| +0.5% | +$129 | ﹤0.01% | 2285 |
|
|
2016
Q3 | $25K | Hold |
743
| – | – | ﹤0.01% | 2230 |
|
|
2016
Q2 | $23K | Sell |
743
-318
| -30% | -$9.84K | ﹤0.01% | 2243 |
|
|
2016
Q1 | $31K | Sell |
1,061
-120
| -10% | -$3.51K | ﹤0.01% | 2045 |
|
|
2015
Q4 | $35K | Buy |
1,181
+695
| +143% | +$20.6K | ﹤0.01% | 1949 |
|
|
2015
Q3 | $14K | Sell |
486
-277
| -36% | -$7.98K | ﹤0.01% | 1886 |
|
|
2015
Q2 | $29K | Sell |
763
-281
| -27% | -$10.7K | ﹤0.01% | 1604 |
|
|
2015
Q1 | $38K | Buy |
1,044
+535
| +105% | +$19.5K | ﹤0.01% | 1447 |
|
|
2014
Q4 | $18K | Sell |
509
-242
| -32% | -$8.56K | ﹤0.01% | 1559 |
|
|
2014
Q3 | $28K | Sell |
751
-150
| -17% | -$5.59K | ﹤0.01% | 1351 |
|
|
2014
Q2 | $35K | Buy |
901
+106
| +13% | +$4.12K | ﹤0.01% | 1249 |
|
|
2014
Q1 | $29K | Sell |
795
-80
| -9% | -$2.92K | ﹤0.01% | 1281 |
|
|
2013
Q4 | $33K | Buy |
875
+470
| +116% | +$17.7K | 0.01% | 1178 |
|
|
2013
Q3 | $15K | Hold |
405
| – | – | ﹤0.01% | 1308 |
|
|
2013
Q2 | $14K | Buy |
+405
| New | +$14K | ﹤0.01% | 1391 |
|