Old Mission Capital’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 | $1.07M | Buy |
+25,691
| New | +$1.07M | 0.02% | 400 |
|
|
2025
Q1 | – | Sell |
-64,878
| Closed | -$2.37M | – | 907 |
|
|
2024
Q4 | $2.37M | Sell |
64,878
-9,837
| -13% | -$359K | 0.04% | 179 |
|
|
2024
Q3 | $3.02M | Sell |
74,715
-1,291
| -2% | -$52.2K | 0.04% | 167 |
|
|
2024
Q2 | $2.73M | Buy |
76,006
+54,107
| +247% | +$1.94M | 0.05% | 165 |
|
|
2024
Q1 | $747K | Buy |
21,899
+10,414
| +91% | +$355K | 0.01% | 475 |
|
|
2023
Q4 | $393K | Buy |
11,485
+2,197
| +24% | +$75.1K | 0.01% | 703 |
|
|
2023
Q3 | $312K | Sell |
9,288
-18,728
| -67% | -$629K | 0.01% | 695 |
|
|
2023
Q2 | $958K | Buy |
28,016
+6,962
| +33% | +$238K | 0.02% | 350 |
|
|
2023
Q1 | $731K | Buy |
+21,054
| New | +$731K | 0.01% | 454 |
|
|
2022
Q3 | – | Sell |
-6,921
| Closed | -$256K | – | 964 |
|
|
2022
Q2 | $256K | Sell |
6,921
-42
| -0.6% | -$1.55K | 0.01% | 886 |
|
|
2022
Q1 | $267K | Buy |
6,963
+453
| +7% | +$17.4K | 0.01% | 865 |
|
|
2021
Q4 | $291K | Buy |
6,510
+327
| +5% | +$14.6K | 0.01% | 679 |
|
|
2021
Q3 | $298K | Buy |
+6,183
| New | +$298K | 0.01% | 654 |
|
|
2018
Q2 | – | Sell |
-4,494
| Closed | -$208K | – | 231 |
|
|
2018
Q1 | $208K | Buy |
+4,494
| New | +$208K | 0.03% | 220 |
|
|
2017
Q3 | – | Sell |
-36,518
| Closed | -$1.37M | – | 330 |
|
|
2017
Q2 | $1.37M | Buy |
36,518
+1,396
| +4% | +$52.3K | 0.17% | 102 |
|
|
2017
Q1 | $1.28M | Sell |
35,122
-27,063
| -44% | -$983K | 0.14% | 122 |
|
|
2016
Q4 | $1.98M | Buy |
62,185
+31,169
| +100% | +$993K | 0.15% | 97 |
|
|
2016
Q3 | $1.06M | Sell |
31,016
-52,029
| -63% | -$1.78M | 0.07% | 162 |
|
|
2016
Q2 | $2.54M | Buy |
83,045
+48,830
| +143% | +$1.49M | 0.19% | 79 |
|
|
2016
Q1 | $1.02M | Sell |
34,215
-72,215
| -68% | -$2.14M | 0.1% | 113 |
|
|
2015
Q4 | $3.12M | Buy |
106,430
+17,902
| +20% | +$524K | 0.39% | 52 |
|
|
2015
Q3 | $2.64M | Buy |
+88,528
| New | +$2.64M | 0.36% | 54 |
|
|
2015
Q2 | – | Sell |
-36,276
| Closed | -$1.32M | – | 223 |
|
|
2015
Q1 | $1.32M | Buy |
36,276
+3,240
| +10% | +$118K | 0.31% | 66 |
|
|
2014
Q4 | $1.16M | Buy |
+33,036
| New | +$1.16M | 0.2% | 74 |
|