BlackRock Fund Advisors’s RB Global RBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-295
| Closed | -$7K | – | 3847 |
|
|
2014
Q3 | $7K | Sell |
295
-21
| -7% | -$498 | ﹤0.01% | 3804 |
|
|
2014
Q2 | $8K | Hold |
316
| – | – | ﹤0.01% | 3756 |
|
|
2014
Q1 | $8K | Hold |
316
| – | – | ﹤0.01% | 3740 |
|
|
2013
Q4 | $7K | Hold |
316
| – | – | ﹤0.01% | 3750 |
|
|
2013
Q3 | $6K | Sell |
316
-126
| -29% | -$2.39K | ﹤0.01% | 3725 |
|
|
2013
Q2 | $8K | Buy |
+442
| New | +$8K | ﹤0.01% | 3697 |
|