BlackRock Fund Advisors’s Barclays BCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-12,939
| Closed | -$178K | – | 3773 |
|
|
2014
Q3 | $178K | Sell |
12,939
-988
| -7% | -$13.6K | ﹤0.01% | 3514 |
|
|
2014
Q2 | $188K | Buy |
13,927
+268
| +2% | +$3.62K | ﹤0.01% | 3509 |
|
|
2014
Q1 | $198K | Hold |
13,659
| – | – | ﹤0.01% | 3464 |
|
|
2013
Q4 | $229K | Hold |
13,659
| – | – | ﹤0.01% | 3407 |
|
|
2013
Q3 | $215K | Sell |
13,659
-3,705
| -21% | -$58.3K | ﹤0.01% | 3361 |
|
|
2013
Q2 | $254K | Buy |
+17,364
| New | +$254K | ﹤0.01% | 3249 |
|