BlackRock Fund Advisors’s Gaia GAIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $2.17M | Buy |
250,264
+16,427
| +7% | +$142K | ﹤0.01% | 3154 |
|
|
2016
Q3 | $1.68M | Sell |
233,837
-118,503
| -34% | -$853K | ﹤0.01% | 3185 |
|
|
2016
Q2 | $2.73M | Buy |
352,340
+315,876
| +866% | +$2.44M | ﹤0.01% | 3108 |
|
|
2016
Q1 | $233K | Sell |
36,464
-2,664
| -7% | -$17K | ﹤0.01% | 3411 |
|
|
2015
Q4 | $244K | Buy |
39,128
+1,920
| +5% | +$12K | ﹤0.01% | 3456 |
|
|
2015
Q3 | $229K | Sell |
37,208
-984
| -3% | -$6.06K | ﹤0.01% | 3421 |
|
|
2015
Q2 | $250K | Sell |
38,192
-370,930
| -91% | -$2.43M | ﹤0.01% | 3437 |
|
|
2015
Q1 | $2.98M | Sell |
409,122
-3,402
| -0.8% | -$24.8K | ﹤0.01% | 3043 |
|
|
2014
Q4 | $2.94M | Buy |
412,524
+56,051
| +16% | +$400K | ﹤0.01% | 3088 |
|
|
2014
Q3 | $2.62M | Sell |
356,473
-20,070
| -5% | -$147K | ﹤0.01% | 3073 |
|
|
2014
Q2 | $2.89M | Buy |
376,543
+328,616
| +686% | +$2.52M | ﹤0.01% | 3072 |
|
|
2014
Q1 | $347K | Buy |
47,927
+5,808
| +14% | +$42.1K | ﹤0.01% | 3313 |
|
|
2013
Q4 | $279K | Buy |
42,119
+1,760
| +4% | +$11.7K | ﹤0.01% | 3340 |
|
|
2013
Q3 | $202K | Buy |
40,359
+3,168
| +9% | +$15.9K | ﹤0.01% | 3383 |
|
|
2013
Q2 | $166K | Buy |
+37,191
| New | +$166K | ﹤0.01% | 3385 |
|