BlackRock Institutional Trust’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $813M | Sell |
12,117,727
-158,428
| -1% | -$10.6M | 0.12% | 170 |
|
|
2016
Q3 | $807M | Buy |
12,276,155
+140,217
| +1% | +$9.21M | 0.13% | 164 |
|
|
2016
Q2 | $725M | Buy |
12,135,938
+60,319
| +0.5% | +$3.6M | 0.12% | 170 |
|
|
2016
Q1 | $755M | Buy |
12,075,619
+164,225
| +1% | +$10.3M | 0.12% | 163 |
|
|
2015
Q4 | $620M | Buy |
11,911,394
+62,865
| +0.5% | +$3.27M | 0.1% | 198 |
|
|
2015
Q3 | $608M | Sell |
11,848,529
-79,722
| -0.7% | -$4.09M | 0.11% | 193 |
|
|
2015
Q2 | $805M | Sell |
11,928,251
-513,127
| -4% | -$34.6M | 0.13% | 154 |
|
|
2015
Q1 | $845M | Buy |
12,441,378
+157,112
| +1% | +$10.7M | 0.13% | 156 |
|
|
2014
Q4 | $835M | Buy |
12,284,266
+13,073
| +0.1% | +$888K | 0.13% | 158 |
|
|
2014
Q3 | $778M | Sell |
12,271,193
-135,276
| -1% | -$8.57M | 0.13% | 158 |
|
|
2014
Q2 | $958M | Sell |
12,406,469
-19,004
| -0.2% | -$1.47M | 0.16% | 126 |
|
|
2014
Q1 | $933M | Buy |
12,425,473
+152,339
| +1% | +$11.4M | 0.16% | 120 |
|
|
2013
Q4 | $934M | Sell |
12,273,134
-79,231
| -0.6% | -$6.03M | 0.17% | 121 |
|
|
2013
Q3 | $850M | Sell |
12,352,365
-169,749
| -1% | -$11.7M | 0.16% | 122 |
|
|
2013
Q2 | $824M | Buy |
+12,522,114
| New | +$824M | 0.17% | 117 |
|