TD Asset Management’s iShares MSCI BIC ETF BKF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q4
Sell
-13,975
Closed -$517K 1398
2019
Q3
$517K Sell
13,975
-615
-4% -$25.3K ﹤0.01% 1166
2019
Q2
$540K Sell
14,590
-52
-0.4% -$2.19K ﹤0.01% 1170
2019
Q1
$541K Buy
14,642
+1,571
+12% +$64.9K ﹤0.01% 1179
2018
Q4
$483K Buy
13,071
+1,396
+12% +$53.9K ﹤0.01% 1230
2018
Q3
$432K Buy
11,675
+431
+4% +$17.8K ﹤0.01% 1321
2018
Q2
$416K Buy
11,244
+484
+4% +$21.7K ﹤0.01% 1296
2018
Q1
$398K Sell
10,760
-285
-3% -$13.5K ﹤0.01% 1238
2017
Q4
$408K Buy
11,045
+853
+8% +$37.8K ﹤0.01% 1223
2017
Q3
$377K Buy
10,192
+384
+4% +$15.8K ﹤0.01% 1202
2017
Q2
$363K Sell
9,808
-13
-0.1% -$482 ﹤0.01% 1237
2017
Q1
$363K Buy
+9,821
New +$344K ﹤0.01% 1287
2016
Q1
Sell
-6,255
Closed -$231K 1361
2015
Q4
$231K Buy
6,255
+755
+14% +$23.5K ﹤0.01% 1285
2015
Q3
$203K Hold
5,500
﹤0.01% 1301
2015
Q2
$203K Hold
5,500
﹤0.01% 1353
2015
Q1
$203K Buy
+5,500
New +$198K ﹤0.01% 1337
2014
Q4
Sell
-5,500
Closed -$205K 1377
2014
Q3
$205K Hold
5,500
﹤0.01% 1249
2014
Q2
$212K Buy
+5,500
New +$206K ﹤0.01% 1226
2014
Q1
Sell
-5,500
Closed -$207K 1297
2013
Q4
$207K Hold
5,500
﹤0.01% 1230
2013
Q3
$205K Buy
+5,500
New +$195K ﹤0.01% 1196

Other funds holding BKF

TD Asset Management's BKF Position: Q4 2019 in Review

TD Asset Management sold out of iShares MSCI BIC ETF (BKF) in Q4 2019, closing a stake of 13,975 shares — an estimated $517K sold.

TD Asset Management first reported a position in BKF in Q3 2013 and held it in 19 quarters. The position peaked at $541K in Q1 2019. 48 funds tracked by Wall St. Rank hold BKF as of Q4 2019.

  • TD Asset Management reported no remaining iShares MSCI BIC ETF position as of Q4 2019 after selling out during the quarter.
  • TD Asset Management sold 13,975 iShares MSCI BIC ETF shares in Q4 2019, an estimated $517K.
  • TD Asset Management first reported a position in iShares MSCI BIC ETF in Q3 2013 and held it in 19 quarters.
  • TD Asset Management's iShares MSCI BIC ETF position peaked at $541K in Q1 2019.
  • 48 funds tracked by Wall St. Rank held iShares MSCI BIC ETF as of Q4 2019.

Based on TD Asset Management's 13F filing for Q4 2019, filed 11 Feb 2020.