Placemark 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
2014
Q4
$372K Sell
10,623
-3,486
-25% -$122K 0.01% 1301
2014
Q3
$527K Sell
14,109
-1,008
-7% -$37.7K 0.01% 1151
2014
Q2
$582K Buy
15,117
+6,056
+67% +$233K 0.01% 1122
2014
Q1
$328K Buy
9,061
+2,781
+44% +$101K 0.01% 1301
2013
Q4
$236K Sell
6,280
-1,816
-22% -$68.2K ﹤0.01% 1451
2013
Q3
$302K Buy
+8,096
New +$302K 0.01% 1321