BlackRock Investment Management’s Aware AWRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $16K | Hold |
2,621
| – | – | ﹤0.01% | 3413 |
|
|
2016
Q3 | $14K | Hold |
2,621
| – | – | ﹤0.01% | 3425 |
|
|
2016
Q2 | $11K | Hold |
2,621
| – | – | ﹤0.01% | 3561 |
|
|
2016
Q1 | $10K | Hold |
2,621
| – | – | ﹤0.01% | 3576 |
|
|
2015
Q4 | $9K | Buy |
2,621
+266
| +11% | +$913 | ﹤0.01% | 3690 |
|
|
2015
Q3 | $8K | Hold |
2,355
| – | – | ﹤0.01% | 3756 |
|
|
2015
Q2 | $9K | Hold |
2,355
| – | – | ﹤0.01% | 3740 |
|
|
2015
Q1 | $10K | Hold |
2,355
| – | – | ﹤0.01% | 3628 |
|
|
2014
Q4 | $11K | Hold |
2,355
| – | – | ﹤0.01% | 3622 |
|
|
2014
Q3 | $9K | Sell |
2,355
-107
| -4% | -$409 | ﹤0.01% | 3685 |
|
|
2014
Q2 | $16K | Buy |
+2,462
| New | +$16K | ﹤0.01% | 3451 |
|