Nationwide Fund Advisors’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-34,552
| Closed | -$15.4M | – | 278 |
|
|
2017
Q3 | $15.4M | Buy |
34,552
+487
| +1% | +$218K | 0.06% | 425 |
|
|
2017
Q2 | $14.4M | Sell |
34,065
-210
| -0.6% | -$88.7K | 0.06% | 470 |
|
|
2017
Q1 | $13.1M | Buy |
34,275
+565
| +2% | +$217K | 0.05% | 518 |
|
|
2016
Q4 | $12.8M | Sell |
33,710
-843
| -2% | -$321K | 0.05% | 494 |
|
|
2016
Q3 | $12.5M | Sell |
34,553
-845
| -2% | -$306K | 0.05% | 516 |
|
|
2016
Q2 | $12.1M | Sell |
35,398
-892
| -2% | -$306K | 0.05% | 497 |
|
|
2016
Q1 | $12.4M | Sell |
36,290
-1,858
| -5% | -$633K | 0.05% | 484 |
|
|
2015
Q4 | $13M | Sell |
38,148
-43,853
| -53% | -$14.9M | 0.06% | 457 |
|
|
2015
Q3 | $24.4M | Sell |
82,001
-23,838
| -23% | -$7.09M | 0.11% | 210 |
|
|
2015
Q2 | $36.6M | Buy |
105,839
+2,646
| +3% | +$915K | 0.15% | 137 |
|
|
2015
Q1 | $37.8M | Sell |
103,193
-2,684
| -3% | -$982K | 0.15% | 133 |
|
|
2014
Q4 | $37.9M | Sell |
105,877
-9,097
| -8% | -$3.25M | 0.16% | 131 |
|
|
2014
Q3 | $37.7M | Sell |
114,974
-6,901
| -6% | -$2.27M | 0.16% | 132 |
|
|
2014
Q2 | $39M | Sell |
121,875
-5,193
| -4% | -$1.66M | 0.16% | 140 |
|
|
2014
Q1 | $40M | Buy |
127,068
+53,520
| +73% | +$16.8M | 0.18% | 108 |
|
|
2013
Q4 | $23.3M | Sell |
73,548
-535
| -0.7% | -$169K | 0.1% | 236 |
|
|
2013
Q3 | $20M | Buy |
74,083
+2,424
| +3% | +$656K | 0.09% | 262 |
|
|
2013
Q2 | $18.4M | Buy |
+71,659
| New | +$18.4M | 0.1% | 223 |
|