MUFG Americas’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
Q1 | – | Sell |
-800
| Closed | -$23K | – | 1170 |
|
|
2015
Q4 | $23K | Hold |
800
| – | – | ﹤0.01% | 684 |
|
|
2015
Q3 | $24K | Hold |
800
| – | – | ﹤0.01% | 700 |
|
|
2015
Q2 | $30K | Hold |
800
| – | – | ﹤0.01% | 686 |
|
|
2015
Q1 | $29K | Sell |
800
-400
| -33% | -$14.5K | ﹤0.01% | 746 |
|
|
2014
Q4 | $42K | Hold |
1,200
| – | – | ﹤0.01% | 696 |
|
|
2014
Q3 | $45K | Hold |
1,200
| – | – | ﹤0.01% | 688 |
|
|
2014
Q2 | $46K | Hold |
1,200
| – | – | ﹤0.01% | 693 |
|
|
2014
Q1 | $43K | Sell |
1,200
-275
| -19% | -$9.85K | ﹤0.01% | 696 |
|
|
2013
Q4 | $56K | Hold |
1,475
| – | – | ﹤0.01% | 659 |
|
|
2013
Q3 | $55K | Sell |
1,475
-100
| -6% | -$3.73K | ﹤0.01% | 695 |
|
|
2013
Q2 | $54K | Buy |
+1,575
| New | +$54K | ﹤0.01% | 1133 |
|