Osaic Holdings’s BNY Mellon International Equity ETF BKIE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.18M | Sell |
84,682
-58,632
| -41% | -$4.28M | 0.01% | 945 |
|
|
2025
Q1 | $11.1M | Buy |
143,314
+40,498
| +39% | +$3.13M | 0.02% | 637 |
|
|
2024
Q4 | $7.45M | Sell |
102,816
-103
| -0.1% | -$7.46K | 0.02% | 819 |
|
|
2024
Q3 | $8.15M | Buy |
102,919
+229
| +0.2% | +$18.1K | 0.02% | 773 |
|
|
2024
Q2 | $7.64M | Buy |
102,690
+24,110
| +31% | +$1.79M | 0.02% | 770 |
|
|
2024
Q1 | $5.94M | Buy |
78,580
+1,094
| +1% | +$82.7K | 0.01% | 934 |
|
|
2023
Q4 | $5.54M | Sell |
77,486
-13,236
| -15% | -$946K | 0.01% | 1125 |
|
|
2023
Q3 | $5.92M | Buy |
90,722
+25,363
| +39% | +$1.66M | 0.01% | 1206 |
|
|
2023
Q2 | $4.52M | Sell |
65,359
-2,176
| -3% | -$151K | 0.01% | 1253 |
|
|
2023
Q1 | $4.53M | Buy |
67,535
+11,263
| +20% | +$756K | 0.01% | 1230 |
|
|
2022
Q4 | $3.51M | Buy |
56,272
+8,389
| +18% | +$523K | 0.01% | 1338 |
|
|
2022
Q3 | $2.56M | Buy |
47,883
+26,260
| +121% | +$1.41M | 0.01% | 1447 |
|
|
2022
Q2 | $1.31M | Buy |
21,623
+4,007
| +23% | +$242K | ﹤0.01% | 2023 |
|
|
2022
Q1 | $1.24M | Buy |
17,616
+4,722
| +37% | +$332K | ﹤0.01% | 2374 |
|
|
2021
Q4 | $959K | Buy |
12,894
+4,523
| +54% | +$336K | ﹤0.01% | 2445 |
|
|
2021
Q3 | $608K | Buy |
8,371
+3,274
| +64% | +$238K | ﹤0.01% | 2839 |
|
|
2021
Q2 | $376K | Buy |
5,097
+3,269
| +179% | +$241K | ﹤0.01% | 3298 |
|
|
2021
Q1 | $128K | Buy |
1,828
+366
| +25% | +$25.6K | ﹤0.01% | 4152 |
|
|
2020
Q4 | $98K | Buy |
1,462
+1,277
| +690% | +$85.6K | ﹤0.01% | 4047 |
|
|
2020
Q3 | $11K | Buy |
+185
| New | +$11K | ﹤0.01% | 5187 |
|