Rockefeller Capital Management’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
Q2 | – | Sell |
-6
| Closed | – | – | 4101 |
|
|
2022
Q1 | $0 | Hold |
6
| – | – | ﹤0.01% | 3869 |
|
|
2021
Q4 | $0 | Sell |
6
-120
| -95% | – | ﹤0.01% | 3771 |
|
|
2021
Q3 | $6K | Hold |
126
| – | – | ﹤0.01% | 3080 |
|
|
2021
Q2 | $6K | Hold |
126
| – | – | ﹤0.01% | 2956 |
|
|
2021
Q1 | $6K | Hold |
126
| – | – | ﹤0.01% | 2817 |
|
|
2020
Q4 | $6K | Hold |
126
| – | – | ﹤0.01% | 2362 |
|
|
2020
Q3 | $5K | Hold |
126
| – | – | ﹤0.01% | 2204 |
|
|
2020
Q2 | $5K | Buy |
126
+120
| +2,000% | +$4.76K | ﹤0.01% | 2080 |
|
|
2020
Q1 | $0 | Buy |
+6
| New | – | ﹤0.01% | 2361 |
|