SG Americas Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-11,576
| Closed | -$515K | – | 2679 |
|
|
2017
Q4 | $515K | Buy |
+11,576
| New | +$515K | ﹤0.01% | 1573 |
|
|
2017
Q3 | – | Sell |
-15,672
| Closed | -$587K | – | 2917 |
|
|
2017
Q2 | $587K | Buy |
+15,672
| New | +$587K | 0.01% | 1579 |
|
|
2017
Q1 | – | Sell |
-50,438
| Closed | -$1.61M | – | 2796 |
|
|
2016
Q4 | $1.61M | Sell |
50,438
-500
| -1% | -$15.9K | 0.01% | 947 |
|
|
2016
Q3 | $1.75M | Buy |
50,938
+3,300
| +7% | +$113K | 0.02% | 739 |
|
|
2016
Q2 | $1.46M | Hold |
47,638
| – | – | 0.01% | 941 |
|
|
2016
Q1 | $1.41M | Buy |
+47,638
| New | +$1.41M | 0.01% | 994 |
|