TIM
Total Investment Management’s BNY Mellon International Equity ETF BKIE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $119K | Buy |
+1,383
| New | +$119K | 0.02% | 106 |
|
|
2024
Q4 | – | Sell |
-731,218
| Closed | -$57.9M | – | 76 |
|
|
2024
Q3 | $57.9M | Buy |
731,218
+71,876
| +11% | +$5.69M | 6.49% | 11 |
|
|
2024
Q2 | $49.1M | Buy |
659,342
+12,928
| +2% | +$962K | 6.45% | 10 |
|
|
2024
Q1 | $48.9M | Buy |
646,414
+6,239
| +1% | +$472K | 6.15% | 11 |
|
|
2023
Q4 | $45.8M | Buy |
640,175
+27,673
| +5% | +$1.98M | 5.81% | 11 |
|
|
2023
Q3 | $40M | Buy |
612,502
+69,129
| +13% | +$4.51M | 5.72% | 11 |
|
|
2023
Q2 | $37.6M | Buy |
543,373
+235,129
| +76% | +$16.3M | 4.88% | 12 |
|
|
2023
Q1 | $20.7M | Buy |
308,244
+103,501
| +51% | +$6.94M | 3.95% | 12 |
|
|
2022
Q4 | $12.8M | Buy |
204,743
+208
| +0.1% | +$13K | 3.11% | 11 |
|
|
2022
Q3 | $11M | Buy |
204,535
+1,782
| +0.9% | +$95.4K | 2.21% | 14 |
|
|
2022
Q2 | $12.3M | Sell |
202,753
-1,038
| -0.5% | -$62.8K | 2.22% | 16 |
|
|
2022
Q1 | $14.3M | Buy |
203,791
+743
| +0.4% | +$52.2K | 2.74% | 14 |
|
|
2021
Q4 | $15.1M | Buy |
203,048
+11,769
| +6% | +$875K | 2.49% | 15 |
|
|
2021
Q3 | $13.9M | Buy |
191,279
+475
| +0.2% | +$34.5K | 3.46% | 12 |
|
|
2021
Q2 | $14.1M | Buy |
+190,804
| New | +$14.1M | 2.43% | 15 |
|