BlackRock Fund Advisors’s ASE Group ASX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-4,010
| Closed | -$24K | – | 3769 |
|
|
2014
Q3 | $24K | Sell |
4,010
-286
| -7% | -$1.71K | ﹤0.01% | 3756 |
|
|
2014
Q2 | $28K | Hold |
4,296
| – | – | ﹤0.01% | 3706 |
|
|
2014
Q1 | $24K | Sell |
4,296
-572,571
| -99% | -$3.2M | ﹤0.01% | 3697 |
|
|
2013
Q4 | $2.77M | Buy |
576,867
+73,450
| +15% | +$353K | ﹤0.01% | 3090 |
|
|
2013
Q3 | $2.41M | Buy |
503,417
+10,510
| +2% | +$50.2K | ﹤0.01% | 3094 |
|
|
2013
Q2 | $2M | Buy |
+492,907
| New | +$2M | ﹤0.01% | 3098 |
|