Mercer Global Advisors’s BlackRock Resources & Commodities Strategy Trust BCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-10,193
| Closed | -$97K | – | 1929 |
|
|
2023
Q1 | $97K | Sell |
10,193
-170
| -2% | -$1.62K | ﹤0.01% | 1833 |
|
|
2022
Q4 | $103K | Sell |
10,363
-1,617
| -13% | -$16.1K | ﹤0.01% | 1811 |
|
|
2022
Q3 | $104K | Buy |
+11,980
| New | +$104K | ﹤0.01% | 1715 |
|
|
2022
Q2 | – | Sell |
-46,825
| Closed | -$517K | – | 1827 |
|
|
2022
Q1 | $517K | Sell |
46,825
-9,633
| -17% | -$106K | ﹤0.01% | 1213 |
|
|
2021
Q4 | $528K | Sell |
56,458
-50,145
| -47% | -$469K | ﹤0.01% | 1173 |
|
|
2021
Q3 | $952K | Buy |
106,603
+10,592
| +11% | +$94.6K | 0.01% | 879 |
|
|
2021
Q2 | $904K | Buy |
96,011
+1,731
| +2% | +$16.3K | 0.01% | 885 |
|
|
2021
Q1 | $836K | Buy |
+94,280
| New | +$836K | 0.01% | 857 |
|