BFA
BlackRock Fund Advisors’s Comp X International CIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $799K | Buy |
49,610
+8,052
| +19% | +$130K | ﹤0.01% | 3239 |
|
|
2016
Q3 | $481K | Buy |
41,558
+2,803
| +7% | +$32.4K | ﹤0.01% | 3270 |
|
|
2016
Q2 | $446K | Buy |
38,755
+38,498
| +14,980% | +$443K | ﹤0.01% | 3299 |
|
|
2016
Q1 | $3K | Hold |
257
| – | – | ﹤0.01% | 4165 |
|
|
2015
Q4 | $3K | Buy |
+257
| New | +$3K | ﹤0.01% | 4221 |
|
|
2014
Q2 | – | Sell |
-31,947
| Closed | -$327K | – | 3861 |
|
|
2014
Q1 | $327K | Sell |
31,947
-104
| -0.3% | -$1.07K | ﹤0.01% | 3331 |
|
|
2013
Q4 | $451K | Sell |
32,051
-1,768
| -5% | -$24.9K | ﹤0.01% | 3247 |
|
|
2013
Q3 | $439K | Sell |
33,819
-5,149
| -13% | -$66.8K | ﹤0.01% | 3214 |
|
|
2013
Q2 | $544K | Buy |
+38,968
| New | +$544K | ﹤0.01% | 3175 |
|