State Street’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
Q4 | – | Sell |
-30,568
| Closed | -$1.23M | – | 3767 |
|
|
2018
Q3 | $1.23M | Hold |
30,568
| – | – | ﹤0.01% | 3371 |
|
|
2018
Q2 | $1.29M | Hold |
30,568
| – | – | ﹤0.01% | 3368 |
|
|
2018
Q1 | $1.41M | Hold |
30,568
| – | – | ﹤0.01% | 3281 |
|
|
2017
Q4 | $1.36M | Hold |
30,568
| – | – | ﹤0.01% | 3291 |
|
|
2017
Q3 | $1.31M | Buy |
30,568
+1,454
| +5% | +$62.4K | ﹤0.01% | 3320 |
|
|
2017
Q2 | $1.09M | Hold |
29,114
| – | – | ﹤0.01% | 3319 |
|
|
2017
Q1 | $1.06M | Hold |
29,114
| – | – | ﹤0.01% | 3248 |
|
|
2016
Q4 | $928K | Hold |
29,114
| – | – | ﹤0.01% | 3291 |
|
|
2016
Q3 | $997K | Hold |
29,114
| – | – | ﹤0.01% | 3192 |
|
|
2016
Q2 | $890K | Hold |
29,114
| – | – | ﹤0.01% | 3299 |
|
|
2016
Q1 | $864K | Hold |
29,114
| – | – | ﹤0.01% | 3246 |
|
|
2015
Q4 | $853K | Hold |
29,114
| – | – | ﹤0.01% | 3241 |
|
|
2015
Q3 | $868K | Hold |
29,114
| – | – | ﹤0.01% | 3235 |
|
|
2015
Q2 | $1.09M | Buy |
29,114
+2,000
| +7% | +$74.8K | ﹤0.01% | 3221 |
|
|
2015
Q1 | $987K | Hold |
27,114
| – | – | ﹤0.01% | 3229 |
|
|
2014
Q4 | $950K | Buy |
27,114
+3,000
| +12% | +$105K | ﹤0.01% | 3274 |
|
|
2014
Q3 | $898K | Hold |
24,114
| – | – | ﹤0.01% | 3278 |
|
|
2014
Q2 | $929K | Hold |
24,114
| – | – | ﹤0.01% | 3259 |
|
|
2014
Q1 | $873K | Sell |
24,114
-300
| -1% | -$10.9K | ﹤0.01% | 3277 |
|
|
2013
Q4 | $920K | Buy |
24,414
+5,000
| +26% | +$188K | ﹤0.01% | 3269 |
|
|
2013
Q3 | $723K | Sell |
19,414
-3,000
| -13% | -$112K | ﹤0.01% | 3302 |
|
|
2013
Q2 | $763K | Buy |
+22,414
| New | +$763K | ﹤0.01% | 3215 |
|