BlackRock Fund Advisors’s ReposiTrak TRAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $5.38M | Buy |
423,887
+68,589
| +19% | +$871K | ﹤0.01% | 2902 |
|
|
2016
Q3 | $4.19M | Buy |
355,298
+18,845
| +6% | +$222K | ﹤0.01% | 2920 |
|
|
2016
Q2 | $3.02M | Buy |
336,453
+53,114
| +19% | +$476K | ﹤0.01% | 3073 |
|
|
2016
Q1 | $2.56M | Sell |
283,339
-4,145
| -1% | -$37.5K | ﹤0.01% | 3004 |
|
|
2015
Q4 | $3.42M | Buy |
287,484
+11,438
| +4% | +$136K | ﹤0.01% | 3008 |
|
|
2015
Q3 | $2.92M | Buy |
276,046
+5,615
| +2% | +$59.4K | ﹤0.01% | 3031 |
|
|
2015
Q2 | $3.35M | Buy |
270,431
+3,892
| +1% | +$48.2K | ﹤0.01% | 3074 |
|
|
2015
Q1 | $3.67M | Buy |
266,539
+659
| +0.2% | +$9.08K | ﹤0.01% | 2981 |
|
|
2014
Q4 | $2.4M | Buy |
265,880
+36,726
| +16% | +$331K | ﹤0.01% | 3132 |
|
|
2014
Q3 | $2.26M | Sell |
229,154
-9,551
| -4% | -$94.2K | ﹤0.01% | 3106 |
|
|
2014
Q2 | $2.6M | Buy |
238,705
+205,064
| +610% | +$2.23M | ﹤0.01% | 3094 |
|
|
2014
Q1 | $305K | Buy |
33,641
+4,092
| +14% | +$37.1K | ﹤0.01% | 3353 |
|
|
2013
Q4 | $300K | Buy |
29,549
+1,240
| +4% | +$12.6K | ﹤0.01% | 3319 |
|
|
2013
Q3 | $247K | Buy |
28,309
+2,232
| +9% | +$19.5K | ﹤0.01% | 3324 |
|
|
2013
Q2 | $198K | Buy |
+26,077
| New | +$198K | ﹤0.01% | 3317 |
|