BlackRock Fund Advisors’s Flex FLEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $14.5M | Buy |
1,338,502
+535,360
| +67% | +$5.8M | ﹤0.01% | 2363 |
|
|
2016
Q3 | $8.24M | Sell |
803,142
-62,127
| -7% | -$638K | ﹤0.01% | 2577 |
|
|
2016
Q2 | $7.69M | Buy |
865,269
+124,950
| +17% | +$1.11M | ﹤0.01% | 2562 |
|
|
2016
Q1 | $6.73M | Sell |
740,319
-23,956
| -3% | -$218K | ﹤0.01% | 2584 |
|
|
2015
Q4 | $6.46M | Buy |
764,275
+138,333
| +22% | +$1.17M | ﹤0.01% | 2693 |
|
|
2015
Q3 | $4.97M | Sell |
625,942
-181,670
| -22% | -$1.44M | ﹤0.01% | 2812 |
|
|
2015
Q2 | $6.88M | Sell |
807,612
-77,956
| -9% | -$664K | ﹤0.01% | 2721 |
|
|
2015
Q1 | $8.46M | Buy |
885,568
+78,763
| +10% | +$752K | ﹤0.01% | 2531 |
|
|
2014
Q4 | $6.8M | Buy |
806,805
+52,157
| +7% | +$439K | ﹤0.01% | 2690 |
|
|
2014
Q3 | $5.87M | Buy |
754,648
+46,099
| +7% | +$359K | ﹤0.01% | 2655 |
|
|
2014
Q2 | $5.91M | Buy |
708,549
+87,482
| +14% | +$730K | ﹤0.01% | 2741 |
|
|
2014
Q1 | $4.33M | Buy |
621,067
+341,333
| +122% | +$2.38M | ﹤0.01% | 2917 |
|
|
2013
Q4 | $1.64M | Buy |
279,734
+90,475
| +48% | +$530K | ﹤0.01% | 3158 |
|
|
2013
Q3 | $1.3M | Buy |
189,259
+28,239
| +18% | +$193K | ﹤0.01% | 3162 |
|
|
2013
Q2 | $939K | Buy |
+161,020
| New | +$939K | ﹤0.01% | 3157 |
|