BlackRock Fund Advisors’s Block, Inc. XYZ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$6.86M Buy
502,993
+39,698
+9% +$541K ﹤0.01% 2776
2016
Q3
$5.4M Buy
463,295
+9,096
+2% +$106K ﹤0.01% 2809
2016
Q2
$4.11M Buy
454,199
+194,924
+75% +$1.76M ﹤0.01% 2914
2016
Q1
$3.96M Sell
259,275
-5,341
-2% -$81.6K ﹤0.01% 2859
2015
Q4
$3.46M Buy
+264,616
New +$3.46M ﹤0.01% 3005