BlackRock Japan’s V2X VVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-32
| Closed | – | – | 1375 |
|
|
2016
Q3 | $0 | Sell |
32
-2,071
| -98% | – | ﹤0.01% | 1427 |
|
|
2016
Q2 | $60K | Sell |
2,103
-128
| -6% | -$3.65K | ﹤0.01% | 968 |
|
|
2016
Q1 | $51K | Sell |
2,231
-189
| -8% | -$4.32K | ﹤0.01% | 1030 |
|
|
2015
Q4 | $51K | Sell |
2,420
-40
| -2% | -$843 | ﹤0.01% | 1027 |
|
|
2015
Q3 | $54K | Sell |
2,460
-564
| -19% | -$12.4K | ﹤0.01% | 961 |
|
|
2015
Q2 | $75K | Sell |
3,024
-15,313
| -84% | -$380K | ﹤0.01% | 1012 |
|
|
2015
Q1 | $467K | Sell |
18,337
-3,921
| -18% | -$99.9K | ﹤0.01% | 775 |
|
|
2014
Q4 | $610K | Sell |
22,258
-244
| -1% | -$6.69K | ﹤0.01% | 746 |
|
|
2014
Q3 | $439K | Buy |
+22,502
| New | +$439K | ﹤0.01% | 747 |
|