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 |
|