BlackRock Institutional Trust’s WW International WW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | $8.06M | Sell |
703,469
-23,051
| -3% | -$264K | ﹤0.01% | 2525 |
|
2016
Q3 | $7.5M | Sell |
726,520
-33,530
| -4% | -$346K | ﹤0.01% | 2515 |
|
2016
Q2 | $8.84M | Buy |
760,050
+68,112
| +10% | +$792K | ﹤0.01% | 2359 |
|
2016
Q1 | $10.1M | Buy |
691,938
+5,871
| +0.9% | +$85.3K | ﹤0.01% | 2245 |
|
2015
Q4 | $15.6M | Sell |
686,067
-4,021
| -0.6% | -$91.7K | ﹤0.01% | 2022 |
|
2015
Q3 | $4.4M | Buy |
690,088
+21,808
| +3% | +$139K | ﹤0.01% | 2782 |
|
2015
Q2 | $3.24M | Sell |
668,280
-80,781
| -11% | -$392K | ﹤0.01% | 2921 |
|
2015
Q1 | $5.24M | Buy |
749,061
+61,565
| +9% | +$430K | ﹤0.01% | 2734 |
|
2014
Q4 | $17.1M | Sell |
687,496
-9,212
| -1% | -$229K | ﹤0.01% | 2007 |
|
2014
Q3 | $19.1M | Sell |
696,708
-9,951
| -1% | -$273K | ﹤0.01% | 1898 |
|
2014
Q2 | $14.3M | Buy |
706,659
+3,071
| +0.4% | +$61.9K | ﹤0.01% | 2196 |
|
2014
Q1 | $14.5M | Sell |
703,588
-106,836
| -13% | -$2.19M | ﹤0.01% | 2181 |
|
2013
Q4 | $26.7M | Buy |
810,424
+168,859
| +26% | +$5.56M | ﹤0.01% | 1729 |
|
2013
Q3 | $24M | Sell |
641,565
-12,235
| -2% | -$457K | ﹤0.01% | 1728 |
|
2013
Q2 | $30.1M | Buy |
+653,800
| New | +$30.1M | 0.01% | 1498 |
|