BlackRock Fund Advisors’s WaFd WAFD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $190M | Buy |
5,520,560
+587,908
| +12% | +$20.2M | 0.04% | 690 |
|
|
2016
Q3 | $132M | Buy |
4,932,652
+280,492
| +6% | +$7.48M | 0.03% | 866 |
|
|
2016
Q2 | $113M | Buy |
4,652,160
+17,208
| +0.4% | +$417K | 0.02% | 883 |
|
|
2016
Q1 | $105M | Sell |
4,634,952
-147,964
| -3% | -$3.35M | 0.02% | 916 |
|
|
2015
Q4 | $114M | Buy |
4,782,916
+235,781
| +5% | +$5.62M | 0.03% | 859 |
|
|
2015
Q3 | $103M | Buy |
4,547,135
+6,937
| +0.2% | +$158K | 0.03% | 875 |
|
|
2015
Q2 | $106M | Sell |
4,540,198
-337,391
| -7% | -$7.88M | 0.03% | 946 |
|
|
2015
Q1 | $106M | Buy |
4,877,589
+36,076
| +0.7% | +$787K | 0.03% | 946 |
|
|
2014
Q4 | $107M | Buy |
4,841,513
+322,288
| +7% | +$7.14M | 0.03% | 890 |
|
|
2014
Q3 | $92M | Sell |
4,519,225
-61,714
| -1% | -$1.26M | 0.03% | 898 |
|
|
2014
Q2 | $103M | Buy |
4,580,939
+1,632,467
| +55% | +$36.6M | 0.03% | 853 |
|
|
2014
Q1 | $68.7M | Sell |
2,948,472
-141,435
| -5% | -$3.3M | 0.02% | 1156 |
|
|
2013
Q4 | $72M | Buy |
3,089,907
+180,007
| +6% | +$4.19M | 0.02% | 1114 |
|
|
2013
Q3 | $60.2M | Buy |
2,909,900
+111,984
| +4% | +$2.32M | 0.02% | 1181 |
|
|
2013
Q2 | $52.8M | Buy |
+2,797,916
| New | +$52.8M | 0.02% | 1160 |
|