BlackRock Institutional Trust’s SPDR S&P Oil & Gas Equipment & Services ETF XES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-1,307
| Closed | -$644K | – | 3932 |
|
|
2014
Q2 | $644K | Buy |
+1,307
| New | +$644K | ﹤0.01% | 3501 |
|
|
2014
Q1 | – | Sell |
-1,630
| Closed | -$713K | – | 4014 |
|
|
2013
Q4 | $713K | Buy |
1,630
+1,130
| +226% | +$494K | ﹤0.01% | 3484 |
|
|
2013
Q3 | $210K | Buy |
500
+450
| +900% | +$189K | ﹤0.01% | 3665 |
|
|
2013
Q2 | $20K | Buy |
+50
| New | +$20K | ﹤0.01% | 3877 |
|