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 |
|