BlackRock Japan’s Icon ICLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $618K | Buy |
+8,214
| New | +$618K | ﹤0.01% | 719 |
|
|
2016
Q3 | – | Sell |
-2,411
| Closed | -$169K | – | 1360 |
|
|
2016
Q2 | $169K | Buy |
+2,411
| New | +$169K | ﹤0.01% | 828 |
|
|
2015
Q3 | – | Sell |
-3,093
| Closed | -$208K | – | 1306 |
|
|
2015
Q2 | $208K | Buy |
+3,093
| New | +$208K | ﹤0.01% | 867 |
|
|
2014
Q1 | – | Sell |
-983
| Closed | -$40K | – | 1427 |
|
|
2013
Q4 | $40K | Buy |
+983
| New | +$40K | ﹤0.01% | 1163 |
|