BlackRock Institutional Trust’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $347M | Sell |
11,442,051
-82,619
| -0.7% | -$2.51M | 0.05% | 367 |
|
|
2016
Q3 | $360M | Buy |
11,524,670
+245,444
| +2% | +$7.68M | 0.06% | 347 |
|
|
2016
Q2 | $288M | Buy |
11,279,226
+34,059
| +0.3% | +$870K | 0.05% | 400 |
|
|
2016
Q1 | $346M | Sell |
11,245,167
-604,509
| -5% | -$18.6M | 0.06% | 333 |
|
|
2015
Q4 | $397M | Sell |
11,849,676
-911,986
| -7% | -$30.5M | 0.07% | 299 |
|
|
2015
Q3 | $399M | Sell |
12,761,662
-589,102
| -4% | -$18.4M | 0.07% | 287 |
|
|
2015
Q2 | $501M | Buy |
13,350,764
+1,223,944
| +10% | +$45.9M | 0.08% | 250 |
|
|
2015
Q1 | $481M | Buy |
12,126,820
+804,183
| +7% | +$31.9M | 0.07% | 270 |
|
|
2014
Q4 | $447M | Buy |
11,322,637
+138,840
| +1% | +$5.49M | 0.07% | 282 |
|
|
2014
Q3 | $442M | Buy |
11,183,797
+15,096
| +0.1% | +$596K | 0.07% | 259 |
|
|
2014
Q2 | $422M | Sell |
11,168,701
-192,194
| -2% | -$7.26M | 0.07% | 268 |
|
|
2014
Q1 | $420M | Sell |
11,360,895
-221,579
| -2% | -$8.2M | 0.07% | 266 |
|
|
2013
Q4 | $422M | Sell |
11,582,474
-5,868
| -0.1% | -$214K | 0.07% | 260 |
|
|
2013
Q3 | $370M | Sell |
11,588,342
-192,104
| -2% | -$6.13M | 0.07% | 275 |
|
|
2013
Q2 | $375M | Buy |
+11,780,446
| New | +$375M | 0.08% | 258 |
|