BlackRock Fund Advisors’s Elevance Health ELV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $585M | Buy |
4,070,663
+299,098
| +8% | +$43M | 0.11% | 169 |
|
|
2016
Q3 | $473M | Buy |
3,771,565
+52,965
| +1% | +$6.64M | 0.1% | 202 |
|
|
2016
Q2 | $488M | Buy |
3,718,600
+176,442
| +5% | +$23.2M | 0.11% | 176 |
|
|
2016
Q1 | $492M | Buy |
3,542,158
+46,504
| +1% | +$6.46M | 0.11% | 161 |
|
|
2015
Q4 | $487M | Buy |
3,495,654
+116,414
| +3% | +$16.2M | 0.11% | 158 |
|
|
2015
Q3 | $473M | Sell |
3,379,240
-22,428
| -0.7% | -$3.14M | 0.12% | 136 |
|
|
2015
Q2 | $558M | Buy |
3,401,668
+52,924
| +2% | +$8.69M | 0.13% | 122 |
|
|
2015
Q1 | $517M | Buy |
3,348,744
+70,030
| +2% | +$10.8M | 0.12% | 141 |
|
|
2014
Q4 | $412M | Buy |
3,278,714
+60,661
| +2% | +$7.62M | 0.1% | 188 |
|
|
2014
Q3 | $385M | Buy |
3,218,053
+142,424
| +5% | +$17M | 0.11% | 168 |
|
|
2014
Q2 | $331M | Buy |
3,075,629
+49,622
| +2% | +$5.34M | 0.09% | 200 |
|
|
2014
Q1 | $301M | Sell |
3,026,007
-47,020
| -2% | -$4.68M | 0.09% | 211 |
|
|
2013
Q4 | $284M | Buy |
3,073,027
+42,906
| +1% | +$3.96M | 0.09% | 219 |
|
|
2013
Q3 | $253M | Buy |
3,030,121
+188,034
| +7% | +$15.7M | 0.09% | 210 |
|
|
2013
Q2 | $233M | Buy |
+2,842,087
| New | +$233M | 0.09% | 231 |
|