Private Advisor 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
2020 Q3	–	Sell	-222	Closed	-$9K	–	1770
2020 Q2	$9K	Buy	+222	New	+$9K	﹤0.01%	2962
2014 Q4	–	Sell	-1,909	Closed	-$71K	–	998
2014 Q3	$71K	Sell	1,909 -3,620	-65%	-$135K	﹤0.01%	1005
2014 Q2	$213K	Buy	+5,529	New	+$213K	0.02%	777