Stonehage Fleming Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-67,140
| Closed | -$1.99M | – | 290 |
|
|
2016
Q1 | $1.99M | Hold |
67,140
| – | – | 0.13% | 80 |
|
|
2015
Q4 | $1.96M | Buy |
67,140
+56,004
| +503% | +$1.64M | 0.16% | 42 |
|
|
2015
Q3 | $332K | Hold |
11,136
| – | – | 0.04% | 72 |
|
|
2015
Q2 | $416K | Buy |
+11,136
| New | +$416K | 0.05% | 69 |
|
|
2015
Q1 | – | Sell |
-31,124
| Closed | -$1.09M | – | 153 |
|
|
2014
Q4 | $1.09M | Buy |
+31,124
| New | +$1.09M | 0.13% | 50 |
|