BlackRock Institutional Trust’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q4 | – | Sell |
-665,570
| Closed | -$27.8M | – | 3905 |
|
2014
Q3 | $27.8M | Sell |
665,570
-401,984
| -38% | -$16.8M | ﹤0.01% | 1662 |
|
2014
Q2 | $46M | Buy |
+1,067,554
| New | +$46M | 0.01% | 1369 |
|
2014
Q1 | – | Sell |
-131,349
| Closed | -$5.4M | – | 4012 |
|
2013
Q4 | $5.4M | Sell |
131,349
-1,002,509
| -88% | -$41.2M | ﹤0.01% | 2743 |
|
2013
Q3 | $45.5M | Buy |
1,133,858
+1,119,664
| +7,888% | +$44.9M | 0.01% | 1260 |
|
2013
Q2 | $551K | Buy |
+14,194
| New | +$551K | ﹤0.01% | 3465 |
|