BlackRock Investment Management’s Vanguard Materials ETF VAW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$1K Sell
9
-8
-47% -$875 ﹤0.01% 3915
2016
Q3
$2K Sell
17
-3
-15% -$321 ﹤0.01% 3893
2016
Q2
$2K Buy
20
+1
+5% +$102 ﹤0.01% 3991
2016
Q1
$2K Sell
19
-7
-27% -$628 ﹤0.01% 3981
2015
Q4
$2K Buy
+26
New +$2.51K ﹤0.01% 4023

Other funds holding VAW

BlackRock Investment Management's VAW Position: Q4 2016 in Review

BlackRock Investment Management reduced its Vanguard Materials ETF (VAW) stake by 47% in Q4 2016, selling an estimated $875 and leaving 9 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #3915.

BlackRock Investment Management first reported a position in VAW in Q4 2015 and has held it in 5 quarters since. The position peaked at $2K in Q3 2016. 135 funds tracked by Wall St. Rank hold VAW as of Q4 2016.

  • BlackRock Investment Management held 9 shares of Vanguard Materials ETF worth $1K as of Q4 2016.
  • BlackRock Investment Management sold 8 Vanguard Materials ETF shares in Q4 2016, an estimated $875.
  • Vanguard Materials ETF made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #3915 holding.
  • BlackRock Investment Management first reported a position in Vanguard Materials ETF in Q4 2015 and has held it in 5 quarters since.
  • BlackRock Investment Management's Vanguard Materials ETF position peaked at $2K in Q3 2016.
  • 135 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q4 2016.

Based on BlackRock Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.