BlackRock Institutional Trust’s iShares Russell 1000 Value ETF IWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $197M | Buy |
1,759,492
+1,593,097
| +957% | +$178M | 0.03% | 586 |
|
|
2016
Q3 | $17.6M | Sell |
166,395
-648,403
| -80% | -$68.5M | ﹤0.01% | 1971 |
|
|
2016
Q2 | $84.1M | Buy |
814,798
+701,135
| +617% | +$72.4M | 0.01% | 948 |
|
|
2016
Q1 | $11.2M | Sell |
113,663
-225,279
| -66% | -$22.3M | ﹤0.01% | 2187 |
|
|
2015
Q4 | $33.2M | Sell |
338,942
-146,086
| -30% | -$14.3M | 0.01% | 1521 |
|
|
2015
Q3 | $45.2M | Sell |
485,028
-261,503
| -35% | -$24.4M | 0.01% | 1281 |
|
|
2015
Q2 | $77M | Buy |
746,531
+639,932
| +600% | +$66M | 0.01% | 1057 |
|
|
2015
Q1 | $11M | Sell |
106,599
-141,918
| -57% | -$14.6M | ﹤0.01% | 2337 |
|
|
2014
Q4 | $25.9M | Sell |
248,517
-414,149
| -62% | -$43.2M | ﹤0.01% | 1736 |
|
|
2014
Q3 | $66.3M | Sell |
662,666
-122,166
| -16% | -$12.2M | 0.01% | 1088 |
|
|
2014
Q2 | $79.5M | Buy |
784,832
+593,516
| +310% | +$60.1M | 0.01% | 1025 |
|
|
2014
Q1 | $18.5M | Sell |
191,316
-111,495
| -37% | -$10.8M | ﹤0.01% | 2011 |
|
|
2013
Q4 | $28.5M | Buy |
302,811
+154,996
| +105% | +$14.6M | 0.01% | 1678 |
|
|
2013
Q3 | $12.7M | Buy |
147,815
+108,407
| +275% | +$9.34M | ﹤0.01% | 2182 |
|
|
2013
Q2 | $3.3M | Buy |
+39,408
| New | +$3.3M | ﹤0.01% | 2873 |
|