TD Private Client Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.38M | Buy |
33,346
+23,285
| +231% | +$965K | 0.03% | 299 |
|
|
2025
Q1 | $403K | Buy |
10,061
+8,730
| +656% | +$349K | 0.01% | 477 |
|
|
2024
Q4 | $48.6K | Buy |
1,331
+987
| +287% | +$36K | ﹤0.01% | 824 |
|
|
2024
Q3 | $13.9K | Hold |
344
| – | – | ﹤0.01% | 1020 |
|
|
2024
Q2 | $12.3K | Sell |
344
-19
| -5% | -$682 | ﹤0.01% | 1010 |
|
|
2024
Q1 | $12.4K | Buy |
363
+25
| +7% | +$853 | ﹤0.01% | 1012 |
|
|
2023
Q4 | $11.6K | Hold |
338
| – | – | ﹤0.01% | 1030 |
|
|
2023
Q3 | $11.4K | Hold |
338
| – | – | ﹤0.01% | 1012 |
|
|
2023
Q2 | $11.6K | Buy |
338
+35
| +12% | +$1.2K | ﹤0.01% | 1023 |
|
|
2023
Q1 | $10.5K | Hold |
303
| – | – | ﹤0.01% | 1025 |
|
|
2022
Q4 | $10.4K | Hold |
303
| – | – | ﹤0.01% | 1006 |
|
|
2022
Q3 | $9.68K | Sell |
303
-911
| -75% | -$29.1K | ﹤0.01% | 998 |
|
|
2022
Q2 | $44.9K | Sell |
1,214
-431
| -26% | -$15.9K | ﹤0.01% | 755 |
|
|
2022
Q1 | $63K | Buy |
1,645
+270
| +20% | +$10.3K | ﹤0.01% | 731 |
|
|
2021
Q4 | $61.5K | Sell |
1,375
-1,940
| -59% | -$86.8K | ﹤0.01% | 714 |
|
|
2021
Q3 | $160K | Sell |
3,315
-1,266
| -28% | -$61K | 0.01% | 559 |
|
|
2021
Q2 | $250K | Buy |
4,581
+388
| +9% | +$21.2K | 0.01% | 492 |
|
|
2021
Q1 | $221K | Buy |
4,193
+3,702
| +754% | +$195K | 0.01% | 492 |
|
|
2020
Q4 | $25.6K | Sell |
491
-804
| -62% | -$42K | ﹤0.01% | 749 |
|
|
2020
Q3 | $60.2K | Sell |
1,295
-3,883
| -75% | -$180K | ﹤0.01% | 584 |
|
|
2020
Q2 | $215K | Buy |
5,178
+397
| +8% | +$16.5K | 0.01% | 445 |
|
|
2020
Q1 | $170K | Buy |
4,781
+430
| +10% | +$15.3K | 0.01% | 434 |
|
|
2019
Q4 | $197K | Buy |
+4,351
| New | +$197K | 0.01% | 452 |
|