Raymond James Financial Services 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-12,243
| Closed | -$548K | – | 3262 |
|
|
2021
Q4 | $548K | Sell |
12,243
-7,377
| -38% | -$330K | ﹤0.01% | 2338 |
|
|
2021
Q3 | $946K | Sell |
19,620
-6,438
| -25% | -$310K | ﹤0.01% | 1998 |
|
|
2021
Q2 | $1.43M | Buy |
26,058
+3,137
| +14% | +$172K | ﹤0.01% | 1703 |
|
|
2021
Q1 | $1.21M | Buy |
22,921
+14,639
| +177% | +$772K | ﹤0.01% | 1714 |
|
|
2020
Q4 | $432K | Buy |
8,282
+3,745
| +83% | +$195K | ﹤0.01% | 2229 |
|
|
2020
Q3 | $211K | Buy |
+4,537
| New | +$211K | ﹤0.01% | 2501 |
|
|
2020
Q1 | – | Sell |
-42,259
| Closed | -$1.92M | – | 2417 |
|
|
2019
Q4 | $1.92M | Buy |
42,259
+1,214
| +3% | +$55K | 0.01% | 1187 |
|
|
2019
Q3 | $1.66M | Buy |
41,045
+3,218
| +9% | +$130K | 0.01% | 1204 |
|
|
2019
Q2 | $1.61M | Buy |
+37,827
| New | +$1.61M | 0.01% | 1226 |
|
|
2013
Q3 | – | Sell |
-19,588
| Closed | -$667K | – | 538 |
|
|
2013
Q2 | $667K | Buy |
+19,588
| New | +$667K | 0.02% | 764 |
|