BlackRock Institutional Trust’s SPDR Dow Jones REIT ETF RWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.82M | Hold |
19,525
| – | – | ﹤0.01% | 3083 |
|
|
2016
Q3 | $1.9M | Sell |
19,525
-101,851
| -84% | -$9.92M | ﹤0.01% | 3069 |
|
|
2016
Q2 | $12.1M | Hold |
121,376
| – | – | ﹤0.01% | 2177 |
|
|
2016
Q1 | $11.5M | Hold |
121,376
| – | – | ﹤0.01% | 2163 |
|
|
2015
Q4 | $11.1M | Hold |
121,376
| – | – | ﹤0.01% | 2250 |
|
|
2015
Q3 | $10.5M | Hold |
121,376
| – | – | ﹤0.01% | 2267 |
|
|
2015
Q2 | $10.2M | Sell |
121,376
-37,973
| -24% | -$3.2M | ﹤0.01% | 2392 |
|
|
2015
Q1 | $15.1M | Buy |
159,349
+146,821
| +1,172% | +$13.9M | ﹤0.01% | 2127 |
|
|
2014
Q4 | $1.14M | Hold |
12,528
| – | – | ﹤0.01% | 3302 |
|
|
2014
Q3 | $1M | Sell |
12,528
-42,056
| -77% | -$3.36M | ﹤0.01% | 3317 |
|
|
2014
Q2 | $4.53M | Sell |
54,584
-197,938
| -78% | -$16.4M | ﹤0.01% | 2822 |
|
|
2014
Q1 | $19.7M | Buy |
252,522
+163,318
| +183% | +$12.7M | ﹤0.01% | 1971 |
|
|
2013
Q4 | $6.36M | Buy |
89,204
+80,803
| +962% | +$5.76M | ﹤0.01% | 2673 |
|
|
2013
Q3 | $613K | Sell |
8,401
-66,168
| -89% | -$4.83M | ﹤0.01% | 3490 |
|
|
2013
Q2 | $5.66M | Buy |
+74,569
| New | +$5.66M | ﹤0.01% | 2633 |
|