Simplex Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-159
| Closed | -$5K | – | 2378 |
|
|
2024
Q2 | $5K | Sell |
159
-41
| -21% | -$1.29K | ﹤0.01% | 1947 |
|
|
2024
Q1 | $6K | Buy |
+200
| New | +$6K | ﹤0.01% | 1948 |
|
|
2022
Q1 | – | Sell |
-414
| Closed | -$18K | – | 2945 |
|
|
2021
Q4 | $18K | Buy |
+414
| New | +$18K | ﹤0.01% | 2231 |
|
|
2021
Q2 | – | Sell |
-352
| Closed | -$18K | – | 2910 |
|
|
2021
Q1 | $18K | Buy |
352
+89
| +34% | +$4.55K | ﹤0.01% | 2020 |
|
|
2020
Q4 | $13K | Buy |
+263
| New | +$13K | ﹤0.01% | 1878 |
|
|
2020
Q3 | – | Sell |
-41
| Closed | -$1K | – | 2182 |
|
|
2020
Q2 | $1K | Sell |
41
-659
| -94% | -$16.1K | ﹤0.01% | 1862 |
|
|
2020
Q1 | $24K | Buy |
+700
| New | +$24K | ﹤0.01% | 1399 |
|
|
2019
Q3 | – | Sell |
-500
| Closed | -$21K | – | 1930 |
|
|
2019
Q2 | $21K | Buy |
+500
| New | +$21K | ﹤0.01% | 1276 |
|
|
2019
Q1 | – | Sell |
-1,316
| Closed | -$49K | – | 1900 |
|
|
2018
Q4 | $49K | Sell |
1,316
-631
| -32% | -$23.5K | ﹤0.01% | 1064 |
|
|
2018
Q3 | $78K | Sell |
1,947
-3,198
| -62% | -$128K | ﹤0.01% | 1103 |
|
|
2018
Q2 | $216K | Buy |
+5,145
| New | +$216K | ﹤0.01% | 711 |
|
|
2018
Q1 | – | Sell |
-25,155
| Closed | -$1.12M | – | 2021 |
|
|
2017
Q4 | $1.12M | Buy |
25,155
+24,206
| +2,551% | +$1.08M | 0.05% | 211 |
|
|
2017
Q3 | $40K | Sell |
949
-2,275
| -71% | -$95.9K | ﹤0.01% | 1117 |
|
|
2017
Q2 | $120K | Buy |
3,224
+2,838
| +735% | +$106K | 0.01% | 813 |
|
|
2017
Q1 | $14K | Buy |
+386
| New | +$14K | ﹤0.01% | 1381 |
|