PFG Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-3,702
| Closed | -$202K | – | 501 |
|
|
2021
Q2 | $202K | Buy |
+3,702
| New | +$202K | 0.02% | 465 |
|
|
2020
Q1 | – | Sell |
-5,088
| Closed | -$234K | – | 292 |
|
|
2019
Q4 | $234K | Sell |
5,088
-626
| -11% | -$28.8K | 0.06% | 269 |
|
|
2019
Q3 | $229K | Sell |
5,714
-837
| -13% | -$33.5K | 0.06% | 273 |
|
|
2019
Q2 | $280K | Sell |
6,551
-133
| -2% | -$5.69K | 0.08% | 259 |
|
|
2019
Q1 | $291K | Sell |
6,684
-1,063
| -14% | -$46.3K | 0.09% | 229 |
|
|
2018
Q4 | $322K | Sell |
7,747
-353
| -4% | -$14.7K | 0.1% | 214 |
|
|
2018
Q3 | $309K | Sell |
8,100
-939
| -10% | -$35.8K | 0.24% | 108 |
|
|
2018
Q2 | $380K | Sell |
9,039
-25
| -0.3% | -$1.05K | 0.34% | 82 |
|
|
2018
Q1 | $419K | Buy |
9,064
+1,009
| +13% | +$46.6K | 0.4% | 68 |
|
|
2017
Q4 | $358K | Buy |
+8,055
| New | +$358K | 0.38% | 78 |
|