BlackRock Fund Advisors’s WW International WW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $9.59M | Buy |
837,707
+133,008
| +19% | +$1.52M | ﹤0.01% | 2595 |
|
|
2016
Q3 | $7.27M | Buy |
704,699
+47,442
| +7% | +$490K | ﹤0.01% | 2653 |
|
|
2016
Q2 | $7.64M | Sell |
657,257
-60,716
| -8% | -$706K | ﹤0.01% | 2564 |
|
|
2016
Q1 | $10.4M | Sell |
717,973
-27,247
| -4% | -$396K | ﹤0.01% | 2321 |
|
|
2015
Q4 | $17M | Buy |
745,220
+21,218
| +3% | +$484K | ﹤0.01% | 2139 |
|
|
2015
Q3 | $4.62M | Sell |
724,002
-8,846
| -1% | -$56.4K | ﹤0.01% | 2843 |
|
|
2015
Q2 | $3.55M | Buy |
732,848
+1,767
| +0.2% | +$8.57K | ﹤0.01% | 3055 |
|
|
2015
Q1 | $5.11M | Buy |
731,081
+8,903
| +1% | +$62.2K | ﹤0.01% | 2830 |
|
|
2014
Q4 | $17.9M | Buy |
722,178
+107,130
| +17% | +$2.66M | ﹤0.01% | 2126 |
|
|
2014
Q3 | $16.9M | Sell |
615,048
-22,410
| -4% | -$615K | ﹤0.01% | 2057 |
|
|
2014
Q2 | $12.9M | Buy |
637,458
+441,391
| +225% | +$8.9M | ﹤0.01% | 2264 |
|
|
2014
Q1 | $4.03M | Buy |
196,067
+244
| +0.1% | +$5.01K | ﹤0.01% | 2940 |
|
|
2013
Q4 | $6.45M | Buy |
195,823
+7,037
| +4% | +$232K | ﹤0.01% | 2653 |
|
|
2013
Q3 | $7.06M | Buy |
188,786
+3,082
| +2% | +$115K | ﹤0.01% | 2575 |
|
|
2013
Q2 | $8.54M | Buy |
+185,704
| New | +$8.54M | ﹤0.01% | 2348 |
|