Pure Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $695K | Sell |
16,764
-43
| -0.3% | -$1.78K | 0.01% | 243 |
|
|
2025
Q1 | $673K | Sell |
16,807
-680
| -4% | -$27.2K | 0.01% | 210 |
|
|
2024
Q4 | $638K | Sell |
17,487
-217
| -1% | -$7.92K | 0.01% | 193 |
|
|
2024
Q3 | $716K | Sell |
17,704
-202
| -1% | -$8.17K | 0.02% | 179 |
|
|
2024
Q2 | $642K | Sell |
17,906
-111
| -0.6% | -$3.98K | 0.02% | 176 |
|
|
2024
Q1 | $615K | Sell |
18,017
-249
| -1% | -$8.5K | 0.02% | 174 |
|
|
2023
Q4 | $625K | Hold |
18,266
| – | – | 0.02% | 171 |
|
|
2023
Q3 | $614K | Sell |
18,266
-642
| -3% | -$21.6K | 0.03% | 155 |
|
|
2023
Q2 | $647K | Sell |
18,908
-233
| -1% | -$7.97K | 0.03% | 147 |
|
|
2023
Q1 | $665K | Sell |
19,141
-621
| -3% | -$21.6K | 0.03% | 144 |
|
|
2022
Q4 | $679K | Sell |
19,762
-676
| -3% | -$23.2K | 0.04% | 137 |
|
|
2022
Q3 | $653K | Sell |
20,438
-13
| -0.1% | -$415 | 0.04% | 133 |
|
|
2022
Q2 | $756K | Sell |
20,451
-1,833
| -8% | -$67.8K | 0.05% | 125 |
|
|
2022
Q1 | $853K | Sell |
22,284
-8,316
| -27% | -$318K | 0.04% | 117 |
|
|
2021
Q4 | $1.37M | Sell |
30,600
-77
| -0.3% | -$3.45K | 0.07% | 88 |
|
|
2021
Q3 | $1.48M | Sell |
30,677
-591
| -2% | -$28.5K | 0.11% | 84 |
|
|
2021
Q2 | $1.71M | Sell |
31,268
-3,923
| -11% | -$215K | 0.14% | 79 |
|
|
2021
Q1 | $1.86M | Sell |
35,191
-1,306
| -4% | -$68.8K | 0.18% | 67 |
|
|
2020
Q4 | $1.91M | Sell |
36,497
-2,909
| -7% | -$152K | 0.23% | 60 |
|
|
2020
Q3 | $1.83M | Sell |
39,406
-4,617
| -10% | -$215K | 0.27% | 55 |
|
|
2020
Q2 | $1.83M | Sell |
44,023
-12,749
| -22% | -$530K | 0.29% | 52 |
|
|
2020
Q1 | $2.02M | Sell |
56,772
-24,439
| -30% | -$871K | 0.34% | 47 |
|
|
2019
Q4 | $3.68M | Sell |
81,211
-2,455
| -3% | -$111K | 0.63% | 37 |
|
|
2019
Q3 | $3.38M | Buy |
83,666
+2,931
| +4% | +$119K | 0.61% | 38 |
|
|
2019
Q2 | $3.43M | Buy |
80,735
+103
| +0.1% | +$4.37K | 0.61% | 39 |
|
|
2019
Q1 | $3.48M | Sell |
80,632
-1,165
| -1% | -$50.2K | 0.66% | 35 |
|
|
2018
Q4 | $3.07M | Buy |
81,797
+39,842
| +95% | +$1.49M | 0.62% | 37 |
|
|
2018
Q3 | $1.69M | Buy |
+41,955
| New | +$1.69M | 0.37% | 43 |
|
|
2017
Q4 | – | Sell |
-50,620
| Closed | -$2.17M | – | 13 |
|
|
2017
Q3 | $2.17M | Sell |
50,620
-5,216
| -9% | -$224K | 0.56% | 31 |
|
|
2017
Q2 | $2.09M | Sell |
55,836
-1,984
| -3% | -$74.3K | 0.56% | 31 |
|
|
2017
Q1 | $2.1M | Sell |
57,820
-2,978
| -5% | -$108K | 0.61% | 30 |
|
|
2016
Q4 | $1.94M | Buy |
60,798
+314
| +0.5% | +$10K | 0.58% | 27 |
|
|
2016
Q3 | $2.07M | Sell |
60,484
-4,589
| -7% | -$157K | 0.67% | 26 |
|
|
2016
Q2 | $1.99M | Sell |
65,073
-990
| -1% | -$30.3K | 0.68% | 26 |
|
|
2016
Q1 | $1.96M | Buy |
+66,063
| New | +$1.96M | 0.7% | 24 |
|