Wells Fargo’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 | $113K | Sell |
2,720
-820
| -23% | -$34K | ﹤0.01% | 4723 |
|
|
2025
Q1 | $142K | Sell |
3,540
-817
| -19% | -$32.7K | ﹤0.01% | 4463 |
|
|
2024
Q4 | $159K | Buy |
4,357
+961
| +28% | +$35.1K | ﹤0.01% | 4441 |
|
|
2024
Q3 | $137K | Sell |
3,396
-592
| -15% | -$23.9K | ﹤0.01% | 4434 |
|
|
2024
Q2 | $143K | Sell |
3,988
-1
| -0% | -$36 | ﹤0.01% | 4373 |
|
|
2024
Q1 | $136K | Sell |
3,989
-11,960
| -75% | -$408K | ﹤0.01% | 4343 |
|
|
2023
Q4 | $545K | Buy |
15,949
+949
| +6% | +$32.4K | ﹤0.01% | 3459 |
|
|
2023
Q3 | $504K | Buy |
15,000
+10,426
| +228% | +$350K | ﹤0.01% | 3509 |
|
|
2023
Q2 | $156K | Sell |
4,574
-1,001
| -18% | -$34.2K | ﹤0.01% | 4481 |
|
|
2023
Q1 | $194K | Sell |
5,575
-142
| -2% | -$4.93K | ﹤0.01% | 4185 |
|
|
2022
Q4 | $196K | Sell |
5,717
-532
| -9% | -$18.3K | ﹤0.01% | 3917 |
|
|
2022
Q3 | $199K | Sell |
6,249
-688
| -10% | -$21.9K | ﹤0.01% | 3971 |
|
|
2022
Q2 | $257K | Sell |
6,937
-490
| -7% | -$18.2K | ﹤0.01% | 3914 |
|
|
2022
Q1 | $284K | Sell |
7,427
-70
| -0.9% | -$2.68K | ﹤0.01% | 4488 |
|
|
2021
Q4 | $336K | Sell |
7,497
-2,898
| -28% | -$130K | ﹤0.01% | 4632 |
|
|
2021
Q3 | $501K | Buy |
10,395
+336
| +3% | +$16.2K | ﹤0.01% | 4397 |
|
|
2021
Q2 | $550K | Sell |
10,059
-22,760
| -69% | -$1.24M | ﹤0.01% | 4304 |
|
|
2021
Q1 | $1.73M | Sell |
32,819
-4,562
| -12% | -$240K | ﹤0.01% | 3606 |
|
|
2020
Q4 | $1.95M | Sell |
37,381
-3,638
| -9% | -$190K | ﹤0.01% | 3471 |
|
|
2020
Q3 | $1.91M | Sell |
41,019
-3,827
| -9% | -$178K | ﹤0.01% | 3294 |
|
|
2020
Q2 | $1.87M | Sell |
44,846
-22,185
| -33% | -$923K | ﹤0.01% | 3263 |
|
|
2020
Q1 | $2.39M | Buy |
67,031
+18,137
| +37% | +$646K | ﹤0.01% | 2790 |
|
|
2019
Q4 | $2.22M | Sell |
48,894
-2,598
| -5% | -$118K | ﹤0.01% | 3240 |
|
|
2019
Q3 | $2.08M | Sell |
51,492
-15,695
| -23% | -$635K | ﹤0.01% | 3263 |
|
|
2019
Q2 | $2.85M | Sell |
67,187
-28,663
| -30% | -$1.22M | ﹤0.01% | 3016 |
|
|
2019
Q1 | $4.13M | Buy |
95,850
+564
| +0.6% | +$24.3K | ﹤0.01% | 2725 |
|
|
2018
Q4 | $3.57M | Sell |
95,286
-27,848
| -23% | -$1.04M | ﹤0.01% | 2737 |
|
|
2018
Q3 | $4.97M | Sell |
123,134
-9,662
| -7% | -$390K | ﹤0.01% | 2635 |
|
|
2018
Q2 | $5.59M | Buy |
132,796
+8,230
| +7% | +$346K | ﹤0.01% | 2560 |
|
|
2018
Q1 | $5.76M | Sell |
124,566
-9,094
| -7% | -$420K | ﹤0.01% | 2494 |
|
|
2017
Q4 | $5.95M | Buy |
133,660
+6,535
| +5% | +$291K | ﹤0.01% | 2413 |
|
|
2017
Q3 | $5.45M | Sell |
127,125
-2,440
| -2% | -$105K | ﹤0.01% | 2433 |
|
|
2017
Q2 | $4.85M | Buy |
129,565
+85,847
| +196% | +$3.21M | ﹤0.01% | 2457 |
|
|
2017
Q1 | $1.59M | Buy |
43,718
+5,226
| +14% | +$190K | ﹤0.01% | 3343 |
|
|
2016
Q4 | $1.23M | Buy |
38,492
+22,285
| +138% | +$710K | ﹤0.01% | 3482 |
|
|
2016
Q3 | $556K | Sell |
16,207
-418
| -3% | -$14.3K | ﹤0.01% | 3791 |
|
|
2016
Q2 | $508K | Sell |
16,625
-8,119
| -33% | -$248K | ﹤0.01% | 3805 |
|
|
2016
Q1 | $734K | Sell |
24,744
-128
| -0.5% | -$3.8K | ﹤0.01% | 3537 |
|
|
2015
Q4 | $727K | Sell |
24,872
-13,551
| -35% | -$396K | ﹤0.01% | 3595 |
|
|
2015
Q3 | $1.15M | Sell |
38,423
-1,825
| -5% | -$54.4K | ﹤0.01% | 3332 |
|
|
2015
Q2 | $1.51M | Sell |
40,248
-712
| -2% | -$26.6K | ﹤0.01% | 3251 |
|
|
2015
Q1 | $1.5M | Sell |
40,960
-17,973
| -30% | -$656K | ﹤0.01% | 3207 |
|
|
2014
Q4 | $2.06M | Sell |
58,933
-2,389
| -4% | -$83.7K | ﹤0.01% | 2966 |
|
|
2014
Q3 | $2.28M | Sell |
61,322
-2,452
| -4% | -$91.3K | ﹤0.01% | 2896 |
|
|
2014
Q2 | $2.46M | Sell |
63,774
-23,056
| -27% | -$889K | ﹤0.01% | 2852 |
|
|
2014
Q1 | $3.15M | Sell |
86,830
-319,738
| -79% | -$11.6M | ﹤0.01% | 2650 |
|
|
2013
Q4 | $15.3M | Sell |
406,568
-76,263
| -16% | -$2.87M | 0.01% | 1404 |
|
|
2013
Q3 | $18M | Buy |
482,831
+191,703
| +66% | +$7.14M | 0.01% | 1252 |
|
|
2013
Q2 | $9.91M | Buy |
+291,128
| New | +$9.91M | 0.01% | 1589 |
|