White Pine Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-5,345
| Closed | -$206K | – | 221 |
|
|
2014
Q2 | $206K | Sell |
5,345
-3,630
| -40% | -$140K | 0.07% | 198 |
|
|
2014
Q1 | $325K | Sell |
8,975
-50
| -0.6% | -$1.81K | 0.11% | 179 |
|
|
2013
Q4 | $340K | Buy |
9,025
+350
| +4% | +$13.2K | 0.12% | 176 |
|
|
2013
Q3 | $323K | Buy |
8,675
+1,750
| +25% | +$65.2K | 0.11% | 182 |
|
|
2013
Q2 | $236K | Buy |
+6,925
| New | +$236K | 0.08% | 203 |
|