UBS Group’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 | $96.5K | Sell |
2,328
-3,213
| -58% | -$133K | ﹤0.01% | 6005 |
|
|
2025
Q1 | $222K | Buy |
5,541
+5,306
| +2,258% | +$212K | ﹤0.01% | 5245 |
|
|
2024
Q4 | $8.58K | Sell |
235
-324
| -58% | -$11.8K | ﹤0.01% | 7163 |
|
|
2024
Q3 | $22.6K | Sell |
559
-134
| -19% | -$5.42K | ﹤0.01% | 6089 |
|
|
2024
Q2 | $24.9K | Buy |
+693
| New | +$24.9K | ﹤0.01% | 6011 |
|
|
2024
Q1 | – | Sell |
-3,102
| Closed | -$106K | – | 8121 |
|
|
2023
Q4 | $106K | Buy |
3,102
+809
| +35% | +$27.7K | ﹤0.01% | 4943 |
|
|
2023
Q3 | $77.1K | Hold |
2,293
| – | – | ﹤0.01% | 4890 |
|
|
2023
Q2 | $78.4K | Hold |
2,293
| – | – | ﹤0.01% | 5138 |
|
|
2023
Q1 | $79.6K | Sell |
2,293
-1,381
| -38% | -$47.9K | ﹤0.01% | 5035 |
|
|
2022
Q4 | $126K | Sell |
3,674
-2,085
| -36% | -$71.6K | ﹤0.01% | 4774 |
|
|
2022
Q3 | $184K | Buy |
5,759
+1,225
| +27% | +$39.1K | ﹤0.01% | 4135 |
|
|
2022
Q2 | $167K | Sell |
4,534
-3,483
| -43% | -$128K | ﹤0.01% | 4074 |
|
|
2022
Q1 | $307K | Sell |
8,017
-476
| -6% | -$18.2K | ﹤0.01% | 4080 |
|
|
2021
Q4 | $380K | Sell |
8,493
-966
| -10% | -$43.2K | ﹤0.01% | 4184 |
|
|
2021
Q3 | $456K | Sell |
9,459
-1,115
| -11% | -$53.8K | ﹤0.01% | 3789 |
|
|
2021
Q2 | $578K | Sell |
10,574
-19,538
| -65% | -$1.07M | ﹤0.01% | 3647 |
|
|
2021
Q1 | $1.59M | Buy |
30,112
+18,374
| +157% | +$968K | ﹤0.01% | 2964 |
|
|
2020
Q4 | $613K | Sell |
11,738
-1,044
| -8% | -$54.5K | ﹤0.01% | 3532 |
|
|
2020
Q3 | $594K | Sell |
12,782
-85
| -0.7% | -$3.95K | ﹤0.01% | 3288 |
|
|
2020
Q2 | $535K | Sell |
12,867
-1,428
| -10% | -$59.4K | ﹤0.01% | 3325 |
|
|
2020
Q1 | $509K | Sell |
14,295
-5,342
| -27% | -$190K | ﹤0.01% | 3196 |
|
|
2019
Q4 | $890K | Sell |
19,637
-1,133
| -5% | -$51.4K | ﹤0.01% | 3444 |
|
|
2019
Q3 | $840K | Buy |
20,770
+2,327
| +13% | +$94.1K | ﹤0.01% | 3318 |
|
|
2019
Q2 | $783K | Sell |
18,443
-905
| -5% | -$38.4K | ﹤0.01% | 3214 |
|
|
2019
Q1 | $834K | Sell |
19,348
-1,093
| -5% | -$47.1K | ﹤0.01% | 3051 |
|
|
2018
Q4 | $766K | Sell |
20,441
-861
| -4% | -$32.3K | ﹤0.01% | 3191 |
|
|
2018
Q3 | $860K | Sell |
21,302
-16,421
| -44% | -$663K | ﹤0.01% | 3266 |
|
|
2018
Q2 | $1.59M | Sell |
37,723
-76,157
| -67% | -$3.2M | ﹤0.01% | 2709 |
|
|
2018
Q1 | $5.26M | Buy |
113,880
+89,902
| +375% | +$4.16M | ﹤0.01% | 1811 |
|
|
2017
Q4 | $1.07M | Buy |
23,978
+2,719
| +13% | +$121K | ﹤0.01% | 2976 |
|
|
2017
Q3 | $912K | Buy |
21,259
+850
| +4% | +$36.5K | ﹤0.01% | 3065 |
|
|
2017
Q2 | $764K | Buy |
20,409
+3,601
| +21% | +$135K | ﹤0.01% | 3092 |
|
|
2017
Q1 | $610K | Buy |
16,808
+7,591
| +82% | +$275K | ﹤0.01% | 3157 |
|
|
2016
Q4 | $294K | Sell |
9,217
-1,808
| -16% | -$57.7K | ﹤0.01% | 3673 |
|
|
2016
Q3 | $378K | Sell |
11,025
-438
| -4% | -$15K | ﹤0.01% | 3318 |
|
|
2016
Q2 | $351K | Buy |
11,463
+1,736
| +18% | +$53.2K | ﹤0.01% | 3396 |
|
|
2016
Q1 | $289K | Sell |
9,727
-731
| -7% | -$21.7K | ﹤0.01% | 3521 |
|
|
2015
Q4 | $306K | Sell |
10,458
-1,386
| -12% | -$40.6K | ﹤0.01% | 3486 |
|
|
2015
Q3 | $353K | Sell |
11,844
-5,456
| -32% | -$163K | ﹤0.01% | 3339 |
|
|
2015
Q2 | $647K | Sell |
17,300
-1,287
| -7% | -$48.1K | ﹤0.01% | 3083 |
|
|
2015
Q1 | $678K | Sell |
18,587
-1,870
| -9% | -$68.2K | ﹤0.01% | 3034 |
|
|
2014
Q4 | $717K | Buy |
+20,457
| New | +$717K | ﹤0.01% | 2945 |
|