BlackRock Fund Advisors’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $618M | Buy |
9,208,866
+554,152
| +6% | +$37.2M | 0.11% | 159 |
|
|
2016
Q3 | $569M | Sell |
8,654,714
-431,045
| -5% | -$28.3M | 0.12% | 154 |
|
|
2016
Q2 | $543M | Buy |
9,085,759
+535,659
| +6% | +$32M | 0.12% | 148 |
|
|
2016
Q1 | $535M | Buy |
8,550,100
+1,051,112
| +14% | +$65.8M | 0.12% | 140 |
|
|
2015
Q4 | $390M | Buy |
7,498,988
+356,754
| +5% | +$18.6M | 0.09% | 212 |
|
|
2015
Q3 | $366M | Sell |
7,142,234
-96,293
| -1% | -$4.94M | 0.09% | 201 |
|
|
2015
Q2 | $489M | Sell |
7,238,527
-329,058
| -4% | -$22.2M | 0.12% | 146 |
|
|
2015
Q1 | $514M | Buy |
7,567,585
+782,090
| +12% | +$53.1M | 0.12% | 143 |
|
|
2014
Q4 | $461M | Buy |
6,785,495
+231,524
| +4% | +$15.7M | 0.11% | 162 |
|
|
2014
Q3 | $415M | Buy |
6,553,971
+131,452
| +2% | +$8.33M | 0.12% | 153 |
|
|
2014
Q2 | $496M | Buy |
6,422,519
+298,409
| +5% | +$23M | 0.14% | 120 |
|
|
2014
Q1 | $460M | Sell |
6,124,110
-92,371
| -1% | -$6.94M | 0.14% | 115 |
|
|
2013
Q4 | $473M | Buy |
6,216,481
+34,697
| +0.6% | +$2.64M | 0.14% | 103 |
|
|
2013
Q3 | $426M | Buy |
6,181,784
+33,076
| +0.5% | +$2.28M | 0.14% | 108 |
|
|
2013
Q2 | $405M | Buy |
+6,148,708
| New | +$405M | 0.15% | 108 |
|