Transamerica Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,433
| Closed | -$67K | – | 512 |
|
|
2018
Q1 | $67K | Buy |
1,433
+754
| +111% | +$35.3K | 0.01% | 225 |
|
|
2017
Q4 | $31K | Sell |
679
-310
| -31% | -$14.2K | ﹤0.01% | 243 |
|
|
2017
Q3 | $43K | Buy |
+989
| New | +$43K | 0.01% | 240 |
|
|
2015
Q3 | – | Sell |
-14
| Closed | -$1K | – | 838 |
|
|
2015
Q2 | $1K | Buy |
+14
| New | +$1K | ﹤0.01% | 782 |
|
|
2014
Q4 | – | Sell |
-1,006
| Closed | -$38K | – | 738 |
|
|
2014
Q3 | $38K | Sell |
1,006
-481
| -32% | -$18.2K | ﹤0.01% | 364 |
|
|
2014
Q2 | $58K | Buy |
+1,487
| New | +$58K | 0.01% | 358 |
|
|
2013
Q4 | – | Sell |
-72
| Closed | -$3K | – | 610 |
|
|
2013
Q3 | $3K | Buy |
+72
| New | +$3K | ﹤0.01% | 519 |
|