BlackRock Fund Advisors’s ReposiTrak TRAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $5.38M | Buy |
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|
2016
Q3 | $4.19M | Buy |
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|
2016
Q2 | $3.02M | Buy |
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|
2016
Q1 | $2.56M | Sell |
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|
2015
Q4 | $3.42M | Buy |
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|
2015
Q3 | $2.92M | Buy |
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|
2015
Q2 | $3.35M | Buy |
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|
2015
Q1 | $3.67M | Buy |
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|
2014
Q4 | $2.4M | Buy |
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|
2014
Q3 | $2.26M | Sell |
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|
2014
Q2 | $2.6M | Buy |
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|
2014
Q1 | $305K | Buy |
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|
2013
Q4 | $300K | Buy |
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|
2013
Q3 | $247K | Buy |
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|
2013
Q2 | $198K | Buy |
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