BlackRock’s iShares Factors US Blend Style ETF STLC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-145,000
Closed -$5.94M 5670
2021
Q2
$5.94M Hold
145,000
﹤0.01% 3759
2021
Q1
$5.48M Hold
145,000
﹤0.01% 3844
2020
Q4
$5.16M Sell
145,000
-5,000
-3% -$178K ﹤0.01% 3629
2020
Q3
$4.66M Hold
150,000
﹤0.01% 3512
2020
Q2
$4.31M Buy
+150,000
New +$4.31M ﹤0.01% 3512