PFS Investments’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
2019 Q2	–	Sell	-677,996	Closed	-$29.2M	–	187
2019 Q1	$29.2M	Buy	+677,996	New	+$29.2M	1.45%	24