Private Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,150
| Closed | -$52K | – | 2110 |
|
|
2021
Q4 | $52K | Hold |
1,150
| – | – | 0.01% | 658 |
|
|
2021
Q3 | $55K | Hold |
1,150
| – | – | 0.01% | 630 |
|
|
2021
Q2 | $63K | Hold |
1,150
| – | – | 0.01% | 576 |
|
|
2021
Q1 | $61K | Hold |
1,150
| – | – | 0.02% | 552 |
|
|
2020
Q4 | $60K | Hold |
1,150
| – | – | 0.01% | 691 |
|
|
2020
Q3 | $53K | Hold |
1,150
| – | – | 0.01% | 680 |
|
|
2020
Q2 | $48K | Hold |
1,150
| – | – | 0.01% | 730 |
|
|
2020
Q1 | $41K | Hold |
1,150
| – | – | 0.01% | 725 |
|
|
2019
Q4 | $52K | Sell |
1,150
-300
| -21% | -$13.6K | 0.01% | 720 |
|
|
2019
Q3 | $59K | Hold |
1,450
| – | – | 0.01% | 695 |
|
|
2019
Q2 | $61K | Hold |
1,450
| – | – | 0.01% | 573 |
|
|
2019
Q1 | $63K | Hold |
1,450
| – | – | 0.01% | 658 |
|
|
2018
Q4 | $54K | Hold |
1,450
| – | – | 0.01% | 613 |
|
|
2018
Q3 | $58K | Hold |
1,450
| – | – | 0.01% | 641 |
|
|
2018
Q2 | $61K | Hold |
1,450
| – | – | 0.01% | 609 |
|
|
2018
Q1 | $67K | Hold |
1,450
| – | – | 0.01% | 547 |
|
|
2017
Q4 | $65 | Buy |
+1,450
| New | +$65 | 0.02% | 576 |
|