PNC Financial Services Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-313
| Closed | -$12K | – | 4136 |
|
|
2017
Q2 | $12K | Buy |
313
+2
| +0.6% | +$77 | ﹤0.01% | 3513 |
|
|
2017
Q1 | $11K | Hold |
311
| – | – | ﹤0.01% | 3489 |
|
|
2016
Q4 | $10K | Buy |
311
+3
| +1% | +$96 | ﹤0.01% | 3473 |
|
|
2016
Q3 | $11K | Sell |
308
-3,784
| -92% | -$135K | ﹤0.01% | 3446 |
|
|
2016
Q2 | $125K | Sell |
4,092
-611
| -13% | -$18.7K | ﹤0.01% | 2353 |
|
|
2016
Q1 | $139K | Hold |
4,703
| – | – | ﹤0.01% | 2324 |
|
|
2015
Q4 | $138K | Sell |
4,703
-673
| -13% | -$19.7K | ﹤0.01% | 2287 |
|
|
2015
Q3 | $160K | Buy |
5,376
+1,292
| +32% | +$38.5K | ﹤0.01% | 2255 |
|
|
2015
Q2 | $153K | Hold |
4,084
| – | – | ﹤0.01% | 2392 |
|
|
2015
Q1 | $149K | Sell |
4,084
-3,484
| -46% | -$127K | ﹤0.01% | 2446 |
|
|
2014
Q4 | $266K | Hold |
7,568
| – | – | ﹤0.01% | 1901 |
|
|
2014
Q3 | $282K | Hold |
7,568
| – | – | ﹤0.01% | 1793 |
|
|
2014
Q2 | $292K | Hold |
7,568
| – | – | ﹤0.01% | 1724 |
|
|
2014
Q1 | $274K | Sell |
7,568
-73
| -1% | -$2.64K | ﹤0.01% | 1720 |
|
|
2013
Q4 | $289K | Sell |
7,641
-72
| -0.9% | -$2.72K | ﹤0.01% | 1687 |
|
|
2013
Q3 | $287K | Sell |
7,713
-976
| -11% | -$36.3K | ﹤0.01% | 1656 |
|
|
2013
Q2 | $296K | Buy |
+8,689
| New | +$296K | ﹤0.01% | 1584 |
|