WrapManager Inc’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
Q1 | – | Sell |
-8,840
| Closed | -$393K | – | 266 |
|
|
2017
Q4 | $393K | Sell |
8,840
-433
| -5% | -$19.3K | 0.13% | 166 |
|
|
2017
Q3 | $398K | Sell |
9,273
-117
| -1% | -$5.02K | 0.13% | 157 |
|
|
2017
Q2 | $352K | Sell |
9,390
-265
| -3% | -$9.93K | 0.12% | 172 |
|
|
2017
Q1 | $351K | Buy |
9,655
+1,209
| +14% | +$44K | 0.13% | 162 |
|
|
2016
Q4 | $269K | Sell |
8,446
-1,185
| -12% | -$37.7K | 0.1% | 184 |
|
|
2016
Q3 | $330K | Sell |
9,631
-121
| -1% | -$4.15K | 0.13% | 146 |
|
|
2016
Q2 | $298K | Buy |
9,752
+1,114
| +13% | +$34K | 0.12% | 150 |
|
|
2016
Q1 | $256K | Buy |
8,638
+1,430
| +20% | +$42.4K | 0.11% | 142 |
|
|
2015
Q4 | $211K | Buy |
+7,208
| New | +$211K | 0.1% | 147 |
|