BlackRock Institutional Trust’s Aware AWRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $2.74M | Hold |
449,162
| – | – | ﹤0.01% | 2947 |
|
|
2016
Q3 | $2.38M | Hold |
449,162
| – | – | ﹤0.01% | 2976 |
|
|
2016
Q2 | $1.95M | Hold |
449,162
| – | – | ﹤0.01% | 3047 |
|
|
2016
Q1 | $1.68M | Hold |
449,162
| – | – | ﹤0.01% | 3100 |
|
|
2015
Q4 | $1.46M | Hold |
449,162
| – | – | ﹤0.01% | 3218 |
|
|
2015
Q3 | $1.51M | Sell |
449,162
-107,668
| -19% | -$361K | ﹤0.01% | 3199 |
|
|
2015
Q2 | $2.24M | Sell |
556,830
-16,609
| -3% | -$66.9K | ﹤0.01% | 3071 |
|
|
2015
Q1 | $2.52M | Buy |
573,439
+4,302
| +0.8% | +$18.9K | ﹤0.01% | 3003 |
|
|
2014
Q4 | $2.58M | Buy |
569,137
+110,502
| +24% | +$502K | ﹤0.01% | 2987 |
|
|
2014
Q3 | $1.69M | Buy |
458,635
+59,017
| +15% | +$218K | ﹤0.01% | 3141 |
|
|
2014
Q2 | $2.62M | Buy |
399,618
+4,473
| +1% | +$29.3K | ﹤0.01% | 3064 |
|
|
2014
Q1 | $2.29M | Buy |
395,145
+40,428
| +11% | +$234K | ﹤0.01% | 3107 |
|
|
2013
Q4 | $2.17M | Buy |
354,717
+49,597
| +16% | +$303K | ﹤0.01% | 3126 |
|
|
2013
Q3 | $1.67M | Sell |
305,120
-18,803
| -6% | -$103K | ﹤0.01% | 3210 |
|
|
2013
Q2 | $1.68M | Buy |
+323,923
| New | +$1.68M | ﹤0.01% | 3160 |
|