BlackRock Institutional Trust’s Citizens CIA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$12.8M Buy
1,300,116
+13,152
+1% +$129K ﹤0.01% 2257
2016
Q3
$12M Buy
1,286,964
+5,371
+0.4% +$50.3K ﹤0.01% 2231
2016
Q2
$9.74M Sell
1,281,593
-10,922
-0.8% -$83K ﹤0.01% 2299
2016
Q1
$9.36M Buy
1,292,515
+10,941
+0.9% +$79.2K ﹤0.01% 2296
2015
Q4
$9.52M Buy
1,281,574
+8,852
+0.7% +$65.8K ﹤0.01% 2352
2015
Q3
$9.44M Buy
1,272,722
+4,060
+0.3% +$30.1K ﹤0.01% 2329
2015
Q2
$9.46M Sell
1,268,662
-49,875
-4% -$372K ﹤0.01% 2441
2015
Q1
$8.12M Buy
1,318,537
+20,522
+2% +$126K ﹤0.01% 2520
2014
Q4
$9.87M Sell
1,298,015
-11,896
-0.9% -$90.4K ﹤0.01% 2373
2014
Q3
$8.46M Buy
1,309,911
+18,657
+1% +$121K ﹤0.01% 2435
2014
Q2
$9.56M Buy
1,291,254
+3,479
+0.3% +$25.7K ﹤0.01% 2459
2014
Q1
$9.53M Buy
1,287,775
+8,623
+0.7% +$63.8K ﹤0.01% 2451
2013
Q4
$11.2M Sell
1,279,152
-49,193
-4% -$430K ﹤0.01% 2345
2013
Q3
$11.5M Sell
1,328,345
-8,749
-0.7% -$75.6K ﹤0.01% 2270
2013
Q2
$8M Buy
+1,337,094
New +$8M ﹤0.01% 2456