BlackRock Fund Advisors’s Ixia XXIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $83.6M | Buy |
5,189,701
+773,285
| +18% | +$12.4M | 0.02% | 1337 |
|
|
2016
Q3 | $55.2M | Buy |
4,416,416
+364,062
| +9% | +$4.55M | 0.01% | 1502 |
|
|
2016
Q2 | $39.8M | Buy |
4,052,354
+201,016
| +5% | +$1.97M | 0.01% | 1641 |
|
|
2016
Q1 | $48M | Sell |
3,851,338
-69,775
| -2% | -$869K | 0.01% | 1483 |
|
|
2015
Q4 | $48.7M | Buy |
3,921,113
+208,291
| +6% | +$2.59M | 0.01% | 1485 |
|
|
2015
Q3 | $53.8M | Buy |
3,712,822
+117,281
| +3% | +$1.7M | 0.01% | 1380 |
|
|
2015
Q2 | $44.7M | Buy |
3,595,541
+103,805
| +3% | +$1.29M | 0.01% | 1601 |
|
|
2015
Q1 | $42.4M | Buy |
3,491,736
+93,928
| +3% | +$1.14M | 0.01% | 1612 |
|
|
2014
Q4 | $38.2M | Buy |
3,397,808
+317,605
| +10% | +$3.57M | 0.01% | 1647 |
|
|
2014
Q3 | $28.2M | Sell |
3,080,203
-68,603
| -2% | -$627K | 0.01% | 1749 |
|
|
2014
Q2 | $36M | Sell |
3,148,806
-195,427
| -6% | -$2.23M | 0.01% | 1628 |
|
|
2014
Q1 | $41.8M | Buy |
3,344,233
+93,419
| +3% | +$1.17M | 0.01% | 1537 |
|
|
2013
Q4 | $43.3M | Buy |
3,250,814
+54,386
| +2% | +$724K | 0.01% | 1492 |
|
|
2013
Q3 | $50.1M | Buy |
3,196,428
+382,397
| +14% | +$5.99M | 0.02% | 1331 |
|
|
2013
Q2 | $51.8M | Buy |
+2,814,031
| New | +$51.8M | 0.02% | 1178 |
|