BlackRock Fund Advisors’s Innovative Solutions & Support ISSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $128K | Buy |
38,520
+1,424
| +4% | +$4.73K | ﹤0.01% | 3542 |
|
|
2016
Q3 | $118K | Buy |
37,096
+1
| +0% | +$3 | ﹤0.01% | 3588 |
|
|
2016
Q2 | $105K | Sell |
37,095
-668
| -2% | -$1.89K | ﹤0.01% | 3663 |
|
|
2016
Q1 | $99K | Sell |
37,763
-2,978
| -7% | -$7.81K | ﹤0.01% | 3668 |
|
|
2015
Q4 | $112K | Buy |
40,741
+1,643
| +4% | +$4.52K | ﹤0.01% | 3707 |
|
|
2015
Q3 | $106K | Sell |
39,098
-1,032
| -3% | -$2.8K | ﹤0.01% | 3686 |
|
|
2015
Q2 | $132K | Buy |
40,130
+4,847
| +14% | +$15.9K | ﹤0.01% | 3671 |
|
|
2015
Q1 | $134K | Sell |
35,283
-2,400
| -6% | -$9.12K | ﹤0.01% | 3573 |
|
|
2014
Q4 | $120K | Buy |
37,683
+2,700
| +8% | +$8.6K | ﹤0.01% | 3592 |
|
|
2014
Q3 | $182K | Sell |
34,983
-2,533
| -7% | -$13.2K | ﹤0.01% | 3508 |
|
|
2014
Q2 | $279K | Sell |
37,516
-321,544
| -90% | -$2.39M | ﹤0.01% | 3368 |
|
|
2014
Q1 | $2.7M | Buy |
359,060
+10,979
| +3% | +$82.7K | ﹤0.01% | 3094 |
|
|
2013
Q4 | $2.54M | Sell |
348,081
-15,395
| -4% | -$112K | ﹤0.01% | 3106 |
|
|
2013
Q3 | $2.89M | Buy |
363,476
+47,104
| +15% | +$375K | ﹤0.01% | 3058 |
|
|
2013
Q2 | $2.03M | Buy |
+316,372
| New | +$2.03M | ﹤0.01% | 3095 |
|