Qube Research & Technologies (QRT)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-350
| Closed | -$11.9K | – | 3423 |
|
|
2024
Q1 | $11.9K | Hold |
350
| – | – | ﹤0.01% | 3264 |
|
|
2023
Q4 | $12K | Hold |
350
| – | – | ﹤0.01% | 3154 |
|
|
2023
Q3 | $11.8K | Buy |
+350
| New | +$11.8K | ﹤0.01% | 2850 |
|
|
2022
Q3 | – | Sell |
-486
| Closed | -$18K | – | 2473 |
|
|
2022
Q2 | $18K | Sell |
486
-1,121
| -70% | -$41.5K | ﹤0.01% | 2260 |
|
|
2022
Q1 | $62K | Buy |
1,607
+1,517
| +1,686% | +$58.5K | ﹤0.01% | 2135 |
|
|
2021
Q4 | $4K | Sell |
90
-254
| -74% | -$11.3K | ﹤0.01% | 2445 |
|
|
2021
Q3 | $17K | Buy |
344
+267
| +347% | +$13.2K | ﹤0.01% | 1986 |
|
|
2021
Q2 | $4K | Buy |
+77
| New | +$4K | ﹤0.01% | 2148 |
|