BlackRock’s Barclays BCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $59.5M | Sell |
3,201,410
-312,992
| -9% | -$5.82M | ﹤0.01% | 2320 |
|
|
2025
Q1 | $54M | Sell |
3,514,402
-357,086
| -9% | -$5.48M | ﹤0.01% | 2313 |
|
|
2024
Q4 | $51.5M | Buy |
3,871,488
+1,325,146
| +52% | +$17.6M | ﹤0.01% | 2404 |
|
|
2024
Q3 | $30.9M | Buy |
2,546,342
+183,334
| +8% | +$2.23M | ﹤0.01% | 2727 |
|
|
2024
Q2 | $25.3M | Buy |
2,363,008
+154,760
| +7% | +$1.66M | ﹤0.01% | 2793 |
|
|
2024
Q1 | $20.9M | Buy |
2,208,248
+320,363
| +17% | +$3.03M | ﹤0.01% | 2920 |
|
|
2023
Q4 | $14.9M | Sell |
1,887,885
-179,185
| -9% | -$1.41M | ﹤0.01% | 3118 |
|
|
2023
Q3 | $16.1M | Buy |
2,067,070
+242,737
| +13% | +$1.89M | ﹤0.01% | 3020 |
|
|
2023
Q2 | $14.3M | Buy |
1,824,333
+300,997
| +20% | +$2.37M | ﹤0.01% | 3165 |
|
|
2023
Q1 | $11M | Buy |
1,523,336
+67,689
| +5% | +$487K | ﹤0.01% | 3193 |
|
|
2022
Q4 | $11.4M | Sell |
1,455,647
-440,541
| -23% | -$3.44M | ﹤0.01% | 3277 |
|
|
2022
Q3 | $12.1M | Sell |
1,896,188
-1,638,514
| -46% | -$10.5M | ﹤0.01% | 3257 |
|
|
2022
Q2 | $26.9M | Sell |
3,534,702
-728,932
| -17% | -$5.54M | ﹤0.01% | 2867 |
|
|
2022
Q1 | $33.7M | Sell |
4,263,634
-1,479,891
| -26% | -$11.7M | ﹤0.01% | 2780 |
|
|
2021
Q4 | $59.4M | Buy |
5,743,525
+1,376,771
| +32% | +$14.2M | ﹤0.01% | 2503 |
|
|
2021
Q3 | $45.1M | Buy |
4,366,754
+2,349,514
| +116% | +$24.2M | ﹤0.01% | 2699 |
|
|
2021
Q2 | $19.5M | Buy |
2,017,240
+89,981
| +5% | +$868K | ﹤0.01% | 3271 |
|
|
2021
Q1 | $19.7M | Buy |
1,927,259
+1,926,271
| +194,967% | +$19.7M | ﹤0.01% | 3137 |
|
|
2020
Q4 | $8K | Buy |
988
+679
| +220% | +$5.5K | ﹤0.01% | 4792 |
|
|
2020
Q3 | $2K | Buy |
+309
| New | +$2K | ﹤0.01% | 4824 |
|
|
2020
Q2 | – | Sell |
-175
| Closed | -$1K | – | 4913 |
|
|
2020
Q1 | $1K | Buy |
+175
| New | +$1K | ﹤0.01% | 4806 |
|
|
2019
Q3 | – | Sell |
-845
| Closed | -$6K | – | 4914 |
|
|
2019
Q2 | $6K | Buy |
845
+293
| +53% | +$2.08K | ﹤0.01% | 4745 |
|
|
2019
Q1 | $4K | Sell |
552
-14
| -2% | -$101 | ﹤0.01% | 4710 |
|
|
2018
Q4 | $4K | Sell |
566
-439
| -44% | -$3.1K | ﹤0.01% | 4710 |
|
|
2018
Q3 | $9K | Buy |
+1,005
| New | +$9K | ﹤0.01% | 4666 |
|
|
2016
Q4 | – | Sell |
-8,907
| Closed | -$73K | – | 3666 |
|
|
2016
Q3 | $73K | Buy |
+8,907
| New | +$73K | ﹤0.01% | 2717 |
|