SeaCrest Wealth 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
Q3 | – | Sell |
-800
| Closed | -$30K | – | 726 |
|
|
2022
Q2 | $30K | Buy |
+800
| New | +$30K | ﹤0.01% | 1326 |
|
|
2019
Q2 | – | Sell |
-4,400
| Closed | -$190K | – | 665 |
|
|
2019
Q1 | $190K | Hold |
4,400
| – | – | 0.03% | 483 |
|
|
2018
Q4 | $165K | Hold |
4,400
| – | – | 0.03% | 477 |
|
|
2018
Q3 | $178K | Sell |
4,400
-314
| -7% | -$12.7K | 0.03% | 547 |
|
|
2018
Q2 | $198K | Hold |
4,714
| – | – | 0.04% | 491 |
|
|
2018
Q1 | $218K | Sell |
4,714
-77
| -2% | -$3.56K | 0.04% | 464 |
|
|
2017
Q4 | $213K | Buy |
+4,791
| New | +$213K | 0.04% | 472 |
|