BlackRock’s POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO XLVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-225
| Closed | -$25K | – | 5141 |
|
|
2018
Q1 | $25K | Sell |
225
-7
| -3% | -$778 | ﹤0.01% | 4492 |
|
|
2017
Q4 | $23K | Sell |
232
-10
| -4% | -$991 | ﹤0.01% | 4495 |
|
|
2017
Q3 | $22K | Sell |
242
-9
| -4% | -$818 | ﹤0.01% | 4526 |
|
|
2017
Q2 | $22K | Hold |
251
| – | – | ﹤0.01% | 4574 |
|
|
2017
Q1 | $20K | Sell |
251
-11
| -4% | -$876 | ﹤0.01% | 4567 |
|
|
2016
Q4 | $19K | Sell |
262
-9
| -3% | -$653 | ﹤0.01% | 3215 |
|
|
2016
Q3 | $20K | Sell |
271
-213
| -44% | -$15.7K | ﹤0.01% | 3236 |
|
|
2016
Q2 | $34K | Sell |
484
-8
| -2% | -$562 | ﹤0.01% | 3061 |
|
|
2016
Q1 | $33K | Sell |
492
-8
| -2% | -$537 | ﹤0.01% | 2543 |
|
|
2015
Q4 | $36K | Buy |
+500
| New | +$36K | ﹤0.01% | 2220 |
|