BlackRock Fund Advisors’s Pathward Financial CASH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$28.2M Buy
2016
Q3
$14.1M Buy
2016
Q2
$11M Buy
2016
Q1
$8.83M Sell
2015
Q4
$9.07M Buy
2015
Q3
$7.37M Sell
2015
Q2
$7.7M Buy
2015
Q1
$6.86M Buy
2014
Q4
$5.96M Buy
2014
Q3
$5.22M Sell
2014
Q2
$6.17M Sell
2014
Q1
$7.65M Buy
2013
Q4
$6.8M Sell
2013
Q3
$6.65M Buy
2013
Q2
$3.7M Buy