BlackRock Fund Advisors’s Global Industrial GIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $3.35M | Buy |
382,328
+57,914
| +18% | +$508K | ﹤0.01% | 3053 |
|
|
2016
Q3 | $2.57M | Buy |
324,414
+19,662
| +6% | +$156K | ﹤0.01% | 3102 |
|
|
2016
Q2 | $2.6M | Buy |
304,752
+10,941
| +4% | +$93.3K | ﹤0.01% | 3124 |
|
|
2016
Q1 | $2.58M | Sell |
293,811
-3,184
| -1% | -$27.9K | ﹤0.01% | 3001 |
|
|
2015
Q4 | $2.55M | Buy |
296,995
+9,597
| +3% | +$82.5K | ﹤0.01% | 3089 |
|
|
2015
Q3 | $2.15M | Sell |
287,398
-3,573
| -1% | -$26.8K | ﹤0.01% | 3109 |
|
|
2015
Q2 | $2.51M | Sell |
290,971
-14,104
| -5% | -$122K | ﹤0.01% | 3127 |
|
|
2015
Q1 | $3.73M | Sell |
305,075
-4,858
| -2% | -$59.4K | ﹤0.01% | 2974 |
|
|
2014
Q4 | $4.18M | Buy |
309,933
+42,053
| +16% | +$568K | ﹤0.01% | 2970 |
|
|
2014
Q3 | $3.34M | Sell |
267,880
-8,935
| -3% | -$111K | ﹤0.01% | 2973 |
|
|
2014
Q2 | $3.98M | Sell |
276,815
-27,641
| -9% | -$397K | ﹤0.01% | 2956 |
|
|
2014
Q1 | $4.54M | Buy |
304,456
+2,527
| +0.8% | +$37.7K | ﹤0.01% | 2888 |
|
|
2013
Q4 | $3.4M | Sell |
301,929
-12,238
| -4% | -$138K | ﹤0.01% | 3019 |
|
|
2013
Q3 | $2.91M | Buy |
314,167
+35,101
| +13% | +$325K | ﹤0.01% | 3055 |
|
|
2013
Q2 | $2.63M | Buy |
+279,066
| New | +$2.63M | ﹤0.01% | 3042 |
|