BlackRock Institutional Trust’s ReposiTrak TRAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.85M | Buy |
145,839
+9,834
| +7% | +$125K | ﹤0.01% | 3072 |
|
|
2016
Q3 | $1.61M | Buy |
136,005
+41,656
| +44% | +$492K | ﹤0.01% | 3128 |
|
|
2016
Q2 | $846K | Buy |
94,349
+4,741
| +5% | +$42.5K | ﹤0.01% | 3359 |
|
|
2016
Q1 | $810K | Sell |
89,608
-536
| -0.6% | -$4.85K | ﹤0.01% | 3326 |
|
|
2015
Q4 | $1.07M | Buy |
90,144
+10,807
| +14% | +$129K | ﹤0.01% | 3302 |
|
|
2015
Q3 | $839K | Buy |
79,337
+15,541
| +24% | +$164K | ﹤0.01% | 3378 |
|
|
2015
Q2 | $790K | Sell |
63,796
-10,790
| -14% | -$134K | ﹤0.01% | 3413 |
|
|
2015
Q1 | $1.03M | Sell |
74,586
-276
| -0.4% | -$3.8K | ﹤0.01% | 3324 |
|
|
2014
Q4 | $675K | Sell |
74,862
-2,565
| -3% | -$23.1K | ﹤0.01% | 3430 |
|
|
2014
Q3 | $763K | Sell |
77,427
-5,772
| -7% | -$56.9K | ﹤0.01% | 3394 |
|
|
2014
Q2 | $906K | Buy |
+83,199
| New | +$906K | ﹤0.01% | 3446 |
|