BlackRock’s iShares Edge MSCI Multifactor Consumer Discretionary ETF CNDF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q3
Sell
-35,000
Closed -$1.18M 5155
2018
Q2
$1.18M Sell
35,000
-15,000
-30% -$491K ﹤0.01% 3886
2018
Q1
$1.58M Hold
50,000
﹤0.01% 3753
2017
Q4
$1.57M Hold
50,000
﹤0.01% 3762
2017
Q3
$1.41M Buy
+50,000
New +$1.39M ﹤0.01% 3800

BlackRock's CNDF Position: Q3 2018 in Review

BlackRock sold out of iShares Edge MSCI Multifactor Consumer Discretionary ETF (CNDF) in Q3 2018, closing a stake of 35,000 shares — an estimated $1.18M sold.

BlackRock first reported a position in CNDF in Q3 2017 and held it in 4 quarters. The position peaked at $1.58M in Q1 2018. 0 funds tracked by Wall St. Rank hold CNDF as of Q3 2018.

  • BlackRock reported no remaining iShares Edge MSCI Multifactor Consumer Discretionary ETF position as of Q3 2018 after selling out during the quarter.
  • BlackRock sold 35,000 iShares Edge MSCI Multifactor Consumer Discretionary ETF shares in Q3 2018, an estimated $1.18M.
  • BlackRock first reported a position in iShares Edge MSCI Multifactor Consumer Discretionary ETF in Q3 2017 and held it in 4 quarters.
  • BlackRock's iShares Edge MSCI Multifactor Consumer Discretionary ETF position peaked at $1.58M in Q1 2018.
  • 0 funds tracked by Wall St. Rank held iShares Edge MSCI Multifactor Consumer Discretionary ETF as of Q3 2018.

Based on BlackRock's 13F filing for Q3 2018, filed 9 Nov 2018.