BlackRock Fund Advisors’s NovaGold Resources NG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$86K Sell
18,885
-6,198
-25% -$28.2K ﹤0.01% 3649
2016
Q3
$140K Sell
25,083
-5,027
-17% -$28.1K ﹤0.01% 3555
2016
Q2
$184K Sell
30,110
-16,765
-36% -$102K ﹤0.01% 3478
2016
Q1
$236K Buy
46,875
+32,458
+225% +$163K ﹤0.01% 3407
2015
Q4
$61K Buy
14,417
+211
+1% +$893 ﹤0.01% 3836
2015
Q3
$51K Buy
14,206
+336
+2% +$1.21K ﹤0.01% 3819
2015
Q2
$47K Sell
13,870
-21,837
-61% -$74K ﹤0.01% 3831
2015
Q1
$106K Buy
35,707
+33,884
+1,859% +$101K ﹤0.01% 3613
2014
Q4
$5K Buy
+1,823
New +$5K ﹤0.01% 3740