Wolverine Trading’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
Q4 | – | Hold |
0
| – | – | – | 1352 |
|
|
2018
Q3 | – | Sell |
-6,807
| Closed | -$315K | – | 1553 |
|
|
2018
Q2 | $315K | Hold |
6,807
| – | – | ﹤0.01% | 892 |
|
|
2018
Q1 | $315K | Sell |
6,807
-13,516
| -67% | -$625K | ﹤0.01% | 892 |
|
|
2017
Q4 | $904K | Buy |
20,323
+10,948
| +117% | +$487K | ﹤0.01% | 630 |
|
|
2017
Q3 | $402K | Sell |
9,375
-710
| -7% | -$30.4K | ﹤0.01% | 705 |
|
|
2017
Q2 | $375K | Buy |
10,085
+4,472
| +80% | +$166K | ﹤0.01% | 696 |
|
|
2017
Q1 | $205K | Buy |
+5,613
| New | +$205K | ﹤0.01% | 963 |
|