BlackRock Japan’s WW International WW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-239
| Closed | -$3K | – | 1433 |
|
|
2016
Q2 | $3K | Buy |
+239
| New | +$3K | ﹤0.01% | 1384 |
|
|
2014
Q1 | – | Sell |
-4,938
| Closed | -$163K | – | 1464 |
|
|
2013
Q4 | $163K | Buy |
4,938
+1,259
| +34% | +$41.6K | ﹤0.01% | 939 |
|
|
2013
Q3 | $137K | Sell |
3,679
-8,327
| -69% | -$310K | ﹤0.01% | 959 |
|
|
2013
Q2 | $552K | Buy |
+12,006
| New | +$552K | ﹤0.01% | 714 |
|