BlackRock Advisors’s Aware AWRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-11,654
| Closed | -$47K | – | 3702 |
|
|
2015
Q2 | $47K | Sell |
11,654
-535
| -4% | -$2.16K | ﹤0.01% | 3294 |
|
|
2015
Q1 | $54K | Sell |
12,189
-31,145
| -72% | -$138K | ﹤0.01% | 3196 |
|
|
2014
Q4 | $197K | Buy |
+43,334
| New | +$197K | ﹤0.01% | 2603 |
|
|
2014
Q3 | – | Sell |
-4,713
| Closed | -$31K | – | 3616 |
|
|
2014
Q2 | $31K | Buy |
4,713
+873
| +23% | +$5.74K | ﹤0.01% | 3311 |
|
|
2014
Q1 | $22K | Buy |
3,840
+1,201
| +46% | +$6.88K | ﹤0.01% | 3370 |
|
|
2013
Q4 | $16K | Buy |
2,639
+624
| +31% | +$3.78K | ﹤0.01% | 3408 |
|
|
2013
Q3 | $11K | Hold |
2,015
| – | – | ﹤0.01% | 3423 |
|
|
2013
Q2 | $10K | Buy |
+2,015
| New | +$10K | ﹤0.01% | 3402 |
|