Steigerwald Gordon & Koch’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-8,381
| Closed | -$312K | – | 53 |
|
|
2014
Q3 | $312K | Sell |
8,381
-46
| -0.5% | -$1.71K | 0.16% | 41 |
|
|
2014
Q2 | $325K | Sell |
8,427
-52,894
| -86% | -$2.04M | 0.17% | 39 |
|
|
2014
Q1 | $2.21M | Sell |
61,321
-2,117
| -3% | -$76.1K | 1.26% | 34 |
|
|
2013
Q4 | $2.37M | Buy |
63,438
+1,537
| +2% | +$57.4K | 1.41% | 33 |
|
|
2013
Q3 | $2.28M | Buy |
61,901
+1,424
| +2% | +$52.5K | 1.49% | 35 |
|
|
2013
Q2 | $2.04M | Buy |
+60,477
| New | +$2.04M | 1.44% | 35 |
|