BlackRock Fund Advisors’s Essential Utilities WTRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $213M | Buy |
7,089,662
+346,706
| +5% | +$10.4M | 0.04% | 595 |
|
|
2016
Q3 | $206M | Buy |
6,742,956
+266,824
| +4% | +$8.13M | 0.04% | 522 |
|
|
2016
Q2 | $231M | Buy |
6,476,132
+305,007
| +5% | +$10.9M | 0.05% | 429 |
|
|
2016
Q1 | $196M | Buy |
6,171,125
+64,537
| +1% | +$2.05M | 0.05% | 500 |
|
|
2015
Q4 | $182M | Buy |
6,106,588
+378,870
| +7% | +$11.3M | 0.04% | 549 |
|
|
2015
Q3 | $152M | Buy |
5,727,718
+36,142
| +0.6% | +$957K | 0.04% | 609 |
|
|
2015
Q2 | $139M | Buy |
5,691,576
+205,709
| +4% | +$5.04M | 0.03% | 735 |
|
|
2015
Q1 | $145M | Sell |
5,485,867
-15,474
| -0.3% | -$408K | 0.03% | 700 |
|
|
2014
Q4 | $147M | Buy |
5,501,341
+303,819
| +6% | +$8.11M | 0.04% | 649 |
|
|
2014
Q3 | $122M | Sell |
5,197,522
-76,190
| -1% | -$1.79M | 0.03% | 691 |
|
|
2014
Q2 | $138M | Buy |
5,273,712
+617,747
| +13% | +$16.2M | 0.04% | 635 |
|
|
2014
Q1 | $117M | Sell |
4,655,965
-260,661
| -5% | -$6.53M | 0.03% | 728 |
|
|
2013
Q4 | $116M | Buy |
4,916,626
+268,490
| +6% | +$6.33M | 0.04% | 716 |
|
|
2013
Q3 | $115M | Buy |
4,648,136
+212,242
| +5% | +$5.25M | 0.04% | 641 |
|
|
2013
Q2 | $111M | Buy |
+4,435,894
| New | +$111M | 0.04% | 591 |
|