TD Asset Management’s iShares MSCI BIC ETF BKF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-13,975
| Closed | -$517K | – | 1398 |
|
|
2019
Q3 | $517K | Sell |
13,975
-615
| -4% | -$22.8K | ﹤0.01% | 1166 |
|
|
2019
Q2 | $540K | Sell |
14,590
-52
| -0.4% | -$1.93K | ﹤0.01% | 1170 |
|
|
2019
Q1 | $541K | Buy |
14,642
+1,571
| +12% | +$58K | ﹤0.01% | 1179 |
|
|
2018
Q4 | $483K | Buy |
13,071
+1,396
| +12% | +$51.6K | ﹤0.01% | 1230 |
|
|
2018
Q3 | $432K | Buy |
11,675
+431
| +4% | +$15.9K | ﹤0.01% | 1321 |
|
|
2018
Q2 | $416K | Buy |
11,244
+484
| +4% | +$17.9K | ﹤0.01% | 1296 |
|
|
2018
Q1 | $398K | Sell |
10,760
-285
| -3% | -$10.5K | ﹤0.01% | 1238 |
|
|
2017
Q4 | $408K | Buy |
11,045
+853
| +8% | +$31.5K | ﹤0.01% | 1223 |
|
|
2017
Q3 | $377K | Buy |
10,192
+384
| +4% | +$14.2K | ﹤0.01% | 1202 |
|
|
2017
Q2 | $363K | Sell |
9,808
-13
| -0.1% | -$481 | ﹤0.01% | 1237 |
|
|
2017
Q1 | $363K | Buy |
+9,821
| New | +$363K | ﹤0.01% | 1287 |
|
|
2016
Q1 | – | Sell |
-6,255
| Closed | -$231K | – | 1361 |
|
|
2015
Q4 | $231K | Buy |
6,255
+755
| +14% | +$27.9K | ﹤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 | +$203K | ﹤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 | +$212K | ﹤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 | +$205K | ﹤0.01% | 1196 |
|