BlackRock Advisors’s WW International WW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $160K | Sell |
13,939
-859
| -6% | -$9.86K | ﹤0.01% | 2756 |
|
|
2016
Q3 | $153K | Sell |
14,798
-24,499
| -62% | -$253K | ﹤0.01% | 2758 |
|
|
2016
Q2 | $457K | Buy |
39,297
+26,574
| +209% | +$309K | ﹤0.01% | 2129 |
|
|
2016
Q1 | $185K | Buy |
12,723
+1,102
| +9% | +$16K | ﹤0.01% | 2547 |
|
|
2015
Q4 | $265K | Sell |
11,621
-6,678
| -36% | -$152K | ﹤0.01% | 2378 |
|
|
2015
Q3 | $117K | Buy |
18,299
+153
| +0.8% | +$978 | ﹤0.01% | 2983 |
|
|
2015
Q2 | $88K | Buy |
18,146
+714
| +4% | +$3.46K | ﹤0.01% | 3169 |
|
|
2015
Q1 | $122K | Buy |
17,432
+2,337
| +15% | +$16.4K | ﹤0.01% | 2917 |
|
|
2014
Q4 | $375K | Sell |
15,095
-808
| -5% | -$20.1K | ﹤0.01% | 2181 |
|
|
2014
Q3 | $436K | Sell |
15,903
-416
| -3% | -$11.4K | ﹤0.01% | 2058 |
|
|
2014
Q2 | $329K | Buy |
16,319
+11,944
| +273% | +$241K | ﹤0.01% | 2290 |
|
|
2014
Q1 | $90K | Sell |
4,375
-630,419
| -99% | -$13M | ﹤0.01% | 3050 |
|
|
2013
Q4 | $20.9M | Buy |
634,794
+629,298
| +11,450% | +$20.7M | 0.02% | 528 |
|
|
2013
Q3 | $205K | Buy |
5,496
+1,703
| +45% | +$63.5K | ﹤0.01% | 2524 |
|
|
2013
Q2 | $174K | Buy |
+3,793
| New | +$174K | ﹤0.01% | 2544 |
|