BlackRock Fund Advisors’s IQVIA IQV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$130M Buy
1,704,785
+745,278
+78% +$56.7M 0.02% 995
2016
Q3
$77.8M Buy
959,507
+53,271
+6% +$4.32M 0.02% 1268
2016
Q2
$59.2M Buy
906,236
+58,550
+7% +$3.82M 0.01% 1381
2016
Q1
$55.2M Sell
847,686
-24,975
-3% -$1.63M 0.01% 1394
2015
Q4
$59.9M Buy
872,661
+670
+0.1% +$46K 0.01% 1355
2015
Q3
$60.7M Buy
871,991
+64,021
+8% +$4.45M 0.02% 1289
2015
Q2
$58.7M Buy
807,970
+242,998
+43% +$17.6M 0.01% 1418
2015
Q1
$37.8M Buy
564,972
+86,483
+18% +$5.79M 0.01% 1694
2014
Q4
$28.2M Sell
478,489
-2,310
-0.5% -$136K 0.01% 1860
2014
Q3
$26.8M Buy
480,799
+83,671
+21% +$4.67M 0.01% 1773
2014
Q2
$21.2M Buy
397,128
+206,316
+108% +$11M 0.01% 1989
2014
Q1
$9.69M Buy
190,812
+4,563
+2% +$232K ﹤0.01% 2423
2013
Q4
$8.63M Sell
186,249
-34,848
-16% -$1.61M ﹤0.01% 2488
2013
Q3
$9.92M Sell
221,097
-75,866
-26% -$3.4M ﹤0.01% 2364
2013
Q2
$12.6M Buy
+296,963
New +$12.6M ﹤0.01% 2133