BlackRock Institutional Trust’s Comp X International CIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $901K | Hold |
55,954
| – | – | ﹤0.01% | 3307 |
|
|
2016
Q3 | $648K | Hold |
55,954
| – | – | ﹤0.01% | 3414 |
|
|
2016
Q2 | $643K | Buy |
55,954
+3,525
| +7% | +$40.5K | ﹤0.01% | 3432 |
|
|
2016
Q1 | $551K | Hold |
52,429
| – | – | ﹤0.01% | 3418 |
|
|
2015
Q4 | $598K | Hold |
52,429
| – | – | ﹤0.01% | 3460 |
|
|
2015
Q3 | $576K | Hold |
52,429
| – | – | ﹤0.01% | 3455 |
|
|
2015
Q2 | $598K | Hold |
52,429
| – | – | ﹤0.01% | 3463 |
|
|
2015
Q1 | $596K | Buy |
52,429
+336
| +0.6% | +$3.82K | ﹤0.01% | 3461 |
|
|
2014
Q4 | $630K | Sell |
52,093
-1,096
| -2% | -$13.3K | ﹤0.01% | 3445 |
|
|
2014
Q3 | $548K | Hold |
53,189
| – | – | ﹤0.01% | 3457 |
|
|
2014
Q2 | $556K | Sell |
53,189
-8,770
| -14% | -$91.7K | ﹤0.01% | 3520 |
|
|
2014
Q1 | $634K | Buy |
61,959
+531
| +0.9% | +$5.43K | ﹤0.01% | 3512 |
|
|
2013
Q4 | $865K | Sell |
61,428
-223
| -0.4% | -$3.14K | ﹤0.01% | 3430 |
|
|
2013
Q3 | $800K | Sell |
61,651
-3,106
| -5% | -$40.3K | ﹤0.01% | 3422 |
|
|
2013
Q2 | $904K | Buy |
+64,757
| New | +$904K | ﹤0.01% | 3356 |
|