Osaic Holdings’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 | $75.4K | Hold |
1,999
| – | – | ﹤0.01% | 4383 |
|
|
2025
Q1 | $80K | Buy |
1,999
+500
| +33% | +$20K | ﹤0.01% | 4329 |
|
|
2024
Q4 | $54.7K | Sell |
1,499
-170
| -10% | -$6.2K | ﹤0.01% | 4614 |
|
|
2024
Q3 | $67.5K | Hold |
1,669
| – | – | ﹤0.01% | 4510 |
|
|
2024
Q2 | $59.9K | Sell |
1,669
-181
| -10% | -$6.49K | ﹤0.01% | 4514 |
|
|
2024
Q1 | $63.2K | Sell |
1,850
-537
| -22% | -$18.3K | ﹤0.01% | 4555 |
|
|
2023
Q4 | $81.6K | Sell |
2,387
-137
| -5% | -$4.69K | ﹤0.01% | 4562 |
|
|
2023
Q3 | $84.8K | Buy |
2,524
+162
| +7% | +$5.45K | ﹤0.01% | 4620 |
|
|
2023
Q2 | $80.8K | Sell |
2,362
-1,115
| -32% | -$38.1K | ﹤0.01% | 4594 |
|
|
2023
Q1 | $121K | Sell |
3,477
-17,312
| -83% | -$601K | ﹤0.01% | 4287 |
|
|
2022
Q4 | $713K | Buy |
20,789
+18,157
| +690% | +$623K | ﹤0.01% | 2705 |
|
|
2022
Q3 | $84K | Sell |
2,632
-40
| -1% | -$1.28K | ﹤0.01% | 4504 |
|
|
2022
Q2 | $99K | Sell |
2,672
-110
| -4% | -$4.08K | ﹤0.01% | 4426 |
|
|
2022
Q1 | $107K | Sell |
2,782
-420
| -13% | -$16.2K | ﹤0.01% | 4540 |
|
|
2021
Q4 | $143K | Buy |
3,202
+697
| +28% | +$31.1K | ﹤0.01% | 4252 |
|
|
2021
Q3 | $121K | Sell |
2,505
-4,571
| -65% | -$221K | ﹤0.01% | 4354 |
|
|
2021
Q2 | $387K | Sell |
7,076
-494
| -7% | -$27K | ﹤0.01% | 3275 |
|
|
2021
Q1 | $399K | Buy |
7,570
+72
| +1% | +$3.8K | ﹤0.01% | 3115 |
|
|
2020
Q4 | $391K | Sell |
7,498
-98,127
| -93% | -$5.12M | ﹤0.01% | 2869 |
|
|
2020
Q3 | $4.91M | Buy |
105,625
+100,523
| +1,970% | +$4.67M | 0.01% | 767 |
|
|
2020
Q2 | $212K | Buy |
5,102
+243
| +5% | +$10.1K | ﹤0.01% | 3076 |
|
|
2020
Q1 | $174K | Buy |
+4,859
| New | +$174K | ﹤0.01% | 2997 |
|