BlackRock Institutional Trust’s Icon ICLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $4.97M | Buy |
66,035
+43,727
| +196% | +$3.29M | ﹤0.01% | 2733 |
|
|
2016
Q3 | $1.73M | Buy |
22,308
+12,747
| +133% | +$986K | ﹤0.01% | 3101 |
|
|
2016
Q2 | $669K | Sell |
9,561
-12,518
| -57% | -$876K | ﹤0.01% | 3424 |
|
|
2016
Q1 | $1.66M | Buy |
22,079
+8,198
| +59% | +$616K | ﹤0.01% | 3109 |
|
|
2015
Q4 | $1.08M | Buy |
13,881
+6,908
| +99% | +$537K | ﹤0.01% | 3297 |
|
|
2015
Q3 | $495K | Sell |
6,973
-16,988
| -71% | -$1.21M | ﹤0.01% | 3490 |
|
|
2015
Q2 | $1.61M | Sell |
23,961
-12,913
| -35% | -$869K | ﹤0.01% | 3195 |
|
|
2015
Q1 | $2.6M | Buy |
36,874
+14,439
| +64% | +$1.02M | ﹤0.01% | 2988 |
|
|
2014
Q4 | $1.14M | Buy |
22,435
+14,262
| +175% | +$727K | ﹤0.01% | 3300 |
|
|
2014
Q3 | $468K | Sell |
8,173
-8,480
| -51% | -$486K | ﹤0.01% | 3484 |
|
|
2014
Q2 | $785K | Sell |
16,653
-15,700
| -49% | -$740K | ﹤0.01% | 3476 |
|
|
2014
Q1 | $1.54M | Buy |
32,353
+7,773
| +32% | +$370K | ﹤0.01% | 3268 |
|
|
2013
Q4 | $993K | Sell |
24,580
-58,554
| -70% | -$2.37M | ﹤0.01% | 3394 |
|
|
2013
Q3 | $3.4M | Buy |
83,134
+66,369
| +396% | +$2.72M | ﹤0.01% | 2891 |
|
|
2013
Q2 | $594K | Buy |
+16,765
| New | +$594K | ﹤0.01% | 3445 |
|