St. Johns Investment 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
2020 Q1	–	Sell	-153	Closed	-$7K	–	154
2019 Q4	$7K	Hold	153	–	–	﹤0.01%	118
2019 Q3	$6K	Hold	153	–	–	﹤0.01%	124
2019 Q2	$6K	Hold	153	–	–	﹤0.01%	119
2019 Q1	$7K	Hold	153	–	–	0.01%	125
2018 Q4	$6K	Hold	153	–	–	0.01%	119
2018 Q3	$6K	Hold	153	–	–	﹤0.01%	135
2018 Q2	$6K	Hold	153	–	–	﹤0.01%	143
2018 Q1	$7K	Hold	153	–	–	0.01%	141
2017 Q4	$7K	Hold	153	–	–	0.01%	122
2017 Q3	$7K	Hold	153	–	–	0.01%	152
2017 Q2	$6K	Hold	153	–	–	﹤0.01%	136
2017 Q1	$6K	Hold	153	–	–	﹤0.01%	131
2016 Q4	$5K	Hold	153	–	–	﹤0.01%	138
2016 Q3	$5K	Hold	153	–	–	﹤0.01%	127
2016 Q2	$5K	Hold	153	–	–	﹤0.01%	127
2016 Q1	$5K	Hold	153	–	–	﹤0.01%	125
2015 Q4	$4K	Hold	153	–	–	﹤0.01%	135
2015 Q3	$5K	Hold	153	–	–	﹤0.01%	115
2015 Q2	$6K	Hold	153	–	–	0.01%	116
2015 Q1	$6K	Hold	153	–	–	0.01%	119
2014 Q4	$5K	Hold	153	–	–	﹤0.01%	122
2014 Q3	$6K	Hold	153	–	–	0.01%	117
2014 Q2	$6K	Hold	153	–	–	0.01%	135
2014 Q1	$6K	Buy	+153	New	+$6K	0.01%	123