BlackRock Institutional Trust’s ASE Group ASX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $423K | Buy |
84,020
+81,318
| +3,010% | +$409K | ﹤0.01% | 3478 |
|
|
2016
Q3 | $16K | Buy |
+2,702
| New | +$16K | ﹤0.01% | 3790 |
|
|
2015
Q2 | – | Sell |
-1,381,690
| Closed | -$9.95M | – | 3886 |
|
|
2015
Q1 | $9.95M | Buy |
1,381,690
+464,391
| +51% | +$3.34M | ﹤0.01% | 2390 |
|
|
2014
Q4 | $5.62M | Buy |
917,299
+718,645
| +362% | +$4.41M | ﹤0.01% | 2677 |
|
|
2014
Q3 | $1.17M | Buy |
+198,654
| New | +$1.17M | ﹤0.01% | 3264 |
|
|
2013
Q4 | – | Sell |
-7,712
| Closed | -$37K | – | 3950 |
|
|
2013
Q3 | $37K | Sell |
7,712
-116,565
| -94% | -$559K | ﹤0.01% | 3834 |
|
|
2013
Q2 | $505K | Buy |
+124,277
| New | +$505K | ﹤0.01% | 3483 |
|