RIS
Retirement Income Solutions’s BNY Mellon US Large Cap Core Equity ETF BKLC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $883K | Hold |
7,460
| – | – | 0.16% | 54 |
|
|
2025
Q1 | $793K | Sell |
7,460
-200
| -3% | -$21.3K | 0.17% | 51 |
|
|
2024
Q4 | $858K | Sell |
7,660
-137
| -2% | -$15.4K | 0.17% | 51 |
|
|
2024
Q3 | $854K | Sell |
7,797
-514
| -6% | -$56.3K | 0.2% | 51 |
|
|
2024
Q2 | $863K | Sell |
8,311
-1,222
| -13% | -$127K | 0.21% | 50 |
|
|
2024
Q1 | $951K | Sell |
9,533
-54
| -0.6% | -$5.39K | 0.22% | 50 |
|
|
2023
Q4 | $867K | Hold |
9,587
| – | – | 0.22% | 53 |
|
|
2023
Q3 | $777K | Hold |
9,587
| – | – | 0.22% | 52 |
|
|
2023
Q2 | $799K | Sell |
9,587
-2,779
| -22% | -$232K | 0.21% | 55 |
|
|
2023
Q1 | $942K | Sell |
12,366
-5,225
| -30% | -$398K | 0.27% | 46 |
|
|
2022
Q4 | $1.23M | Sell |
17,591
-11,109
| -39% | -$779K | 0.39% | 34 |
|
|
2022
Q3 | $1.94M | Sell |
28,700
-2,296
| -7% | -$155K | 0.7% | 23 |
|
|
2022
Q2 | $2.17M | Buy |
+30,996
| New | +$2.17M | 0.77% | 20 |
|