BlackRock Advisors’s abrdn Physical Palladium Shares ETF PALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $28.1M | Hold |
431,505
| – | – | 0.03% | 408 |
|
|
2016
Q3 | $29.9M | Hold |
431,505
| – | – | 0.03% | 389 |
|
|
2016
Q2 | $24.9M | Hold |
431,505
| – | – | 0.03% | 445 |
|
|
2016
Q1 | $23.4M | Hold |
431,505
| – | – | 0.02% | 483 |
|
|
2015
Q4 | $23.4M | Sell |
431,505
-41,576
| -9% | -$2.25M | 0.02% | 491 |
|
|
2015
Q3 | $29.8M | Sell |
473,081
-2,342
| -0.5% | -$147K | 0.03% | 409 |
|
|
2015
Q2 | $31M | Hold |
475,423
| – | – | 0.03% | 404 |
|
|
2015
Q1 | $33.9M | Sell |
475,423
-30,295
| -6% | -$2.16M | 0.03% | 399 |
|
|
2014
Q4 | $39.2M | Hold |
505,718
| – | – | 0.04% | 383 |
|
|
2014
Q3 | $38M | Sell |
505,718
-36,812
| -7% | -$2.77M | 0.04% | 398 |
|
|
2014
Q2 | $44.6M | Sell |
542,530
-9,360
| -2% | -$769K | 0.04% | 380 |
|
|
2014
Q1 | $41.7M | Hold |
551,890
| – | – | 0.04% | 377 |
|
|
2013
Q4 | $38.4M | Hold |
551,890
| – | – | 0.04% | 387 |
|
|
2013
Q3 | $39M | Buy |
551,890
+2,009
| +0.4% | +$142K | 0.04% | 378 |
|
|
2013
Q2 | $35.6M | Buy |
+549,881
| New | +$35.6M | 0.04% | 381 |
|