Scotia Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-6,185
| Closed | -$226K | – | 645 |
|
|
2015
Q1 | $226K | Sell |
6,185
-2,595
| -30% | -$94.8K | 0.01% | 556 |
|
|
2014
Q4 | $307K | Sell |
8,780
-1,525
| -15% | -$53.3K | 0.01% | 503 |
|
|
2014
Q3 | $383K | Buy |
10,305
+10
| +0.1% | +$372 | 0.01% | 463 |
|
|
2014
Q2 | $397K | Buy |
10,295
+240
| +2% | +$9.26K | 0.01% | 452 |
|
|
2014
Q1 | $364K | Buy |
10,055
+555
| +6% | +$20.1K | 0.01% | 450 |
|
|
2013
Q4 | $358K | Buy |
9,500
+3,955
| +71% | +$149K | 0.01% | 431 |
|
|
2013
Q3 | $207K | Buy |
+5,545
| New | +$207K | 0.01% | 452 |
|