BlackRock’s PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX PIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-132
| Closed | -$4K | – | 5140 |
|
|
2018
Q1 | $4K | Hold |
132
| – | – | ﹤0.01% | 4714 |
|
|
2017
Q4 | $4K | Hold |
132
| – | – | ﹤0.01% | 4696 |
|
|
2017
Q3 | $4K | Sell |
132
-43
| -25% | -$1.3K | ﹤0.01% | 4717 |
|
|
2017
Q2 | $5K | Hold |
175
| – | – | ﹤0.01% | 4734 |
|
|
2017
Q1 | $5K | Hold |
175
| – | – | ﹤0.01% | 4737 |
|
|
2016
Q4 | $5K | Hold |
175
| – | – | ﹤0.01% | 3479 |
|
|
2016
Q3 | $4K | Hold |
175
| – | – | ﹤0.01% | 3479 |
|
|
2016
Q2 | $4K | Hold |
175
| – | – | ﹤0.01% | 3525 |
|
|
2016
Q1 | $4K | Sell |
175
-10
| -5% | -$229 | ﹤0.01% | 3350 |
|
|
2015
Q4 | $4K | Buy |
+185
| New | +$4K | ﹤0.01% | 3213 |
|