BlackRock Fund Advisors’s US Global Investors GROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $7K | Buy |
5,183
+1,080
| +26% | +$1.46K | ﹤0.01% | 4007 |
|
|
2016
Q3 | $8K | Buy |
4,103
+402
| +11% | +$784 | ﹤0.01% | 3996 |
|
|
2016
Q2 | $6K | Sell |
3,701
-2,965
| -44% | -$4.81K | ﹤0.01% | 4061 |
|
|
2016
Q1 | $12K | Buy |
6,666
+296
| +5% | +$533 | ﹤0.01% | 3950 |
|
|
2015
Q4 | $7K | Buy |
6,370
+2,781
| +77% | +$3.06K | ﹤0.01% | 4070 |
|
|
2015
Q3 | $6K | Sell |
3,589
-96
| -3% | -$160 | ﹤0.01% | 3900 |
|
|
2015
Q2 | $10K | Buy |
3,685
+452
| +14% | +$1.23K | ﹤0.01% | 3860 |
|
|
2015
Q1 | $10K | Sell |
3,233
-224
| -6% | -$693 | ﹤0.01% | 3746 |
|
|
2014
Q4 | $11K | Buy |
3,457
+252
| +8% | +$802 | ﹤0.01% | 3720 |
|
|
2014
Q3 | $11K | Sell |
3,205
-238
| -7% | -$817 | ﹤0.01% | 3785 |
|
|
2014
Q2 | $12K | Buy |
3,443
+96
| +3% | +$335 | ﹤0.01% | 3738 |
|
|
2014
Q1 | $11K | Buy |
3,347
+396
| +13% | +$1.3K | ﹤0.01% | 3723 |
|
|
2013
Q4 | $7K | Buy |
2,951
+120
| +4% | +$285 | ﹤0.01% | 3749 |
|
|
2013
Q3 | $8K | Hold |
2,831
| – | – | ﹤0.01% | 3713 |
|
|
2013
Q2 | $6K | Buy |
+2,831
| New | +$6K | ﹤0.01% | 3711 |
|