Raymond James & Associates’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
Q3 | $628K | Buy |
15,512
+537
| +4% | +$21.7K | ﹤0.01% | 2959 |
|
|
2024
Q2 | $537K | Buy |
14,975
+608
| +4% | +$21.8K | ﹤0.01% | 3010 |
|
|
2024
Q1 | $490K | Hold |
14,367
| – | – | ﹤0.01% | 3052 |
|
|
2023
Q4 | $491K | Buy |
+14,367
| New | +$491K | ﹤0.01% | 2952 |
|
|
2021
Q3 | – | Sell |
-15,802
| Closed | -$864K | – | 3942 |
|
|
2021
Q2 | $864K | Sell |
15,802
-2,179
| -12% | -$119K | ﹤0.01% | 2690 |
|
|
2021
Q1 | $948K | Buy |
+17,981
| New | +$948K | ﹤0.01% | 2547 |
|
|
2018
Q4 | – | Sell |
-5,409
| Closed | -$218K | – | 3442 |
|
|
2018
Q3 | $218K | Sell |
5,409
-86,760
| -94% | -$3.5M | ﹤0.01% | 3223 |
|
|
2018
Q2 | $3.88M | Buy |
92,169
+3,936
| +4% | +$166K | 0.01% | 1340 |
|
|
2018
Q1 | $4.08M | Buy |
88,233
+81,440
| +1,199% | +$3.76M | 0.01% | 1261 |
|
|
2017
Q4 | $302K | Buy |
6,793
+1,200
| +21% | +$53.3K | ﹤0.01% | 2814 |
|
|
2017
Q3 | $240K | Sell |
5,593
-100
| -2% | -$4.29K | ﹤0.01% | 2912 |
|
|
2017
Q2 | $213K | Sell |
5,693
-22
| -0.4% | -$823 | ﹤0.01% | 2914 |
|
|
2017
Q1 | $208K | Buy |
+5,715
| New | +$208K | ﹤0.01% | 2889 |
|