BlackRock’s Barclays BCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $74M | Sell |
3,495,732
-154,728
| -4% | -$3.77M | ﹤0.01% | 2289 |
|
|
2025
Q4 | $92.9M | Sell |
3,650,460
-135,515
| -4% | -$3M | ﹤0.01% | 2146 |
|
|
2025
Q3 | $78.3M | Buy |
3,785,975
+584,565
| +18% | +$11.6M | ﹤0.01% | 2246 |
|
|
2025
Q2 | $59.5M | Sell |
3,201,410
-312,992
| -9% | -$5.18M | ﹤0.01% | 2351 |
|
|
2025
Q1 | $54M | Sell |
3,514,402
-357,086
| -9% | -$5.35M | ﹤0.01% | 2335 |
|
|
2024
Q4 | $51.5M | Buy |
3,871,488
+1,325,146
| +52% | +$17.2M | ﹤0.01% | 2438 |
|
|
2024
Q3 | $30.9M | Buy |
2,546,342
+183,334
| +8% | +$2.15M | ﹤0.01% | 2767 |
|
|
2024
Q2 | $25.3M | Buy |
2,363,008
+154,760
| +7% | +$1.61M | ﹤0.01% | 2835 |
|
|
2024
Q1 | $20.9M | Buy |
2,208,248
+320,363
| +17% | +$2.62M | ﹤0.01% | 2973 |
|
|
2023
Q4 | $14.9M | Sell |
1,887,885
-179,185
| -9% | -$1.29M | ﹤0.01% | 3179 |
|
|
2023
Q3 | $16.1M | Buy |
2,067,070
+242,737
| +13% | +$1.88M | ﹤0.01% | 3069 |
|
|
2023
Q2 | $14.3M | Buy |
1,824,333
+300,997
| +20% | +$2.33M | ﹤0.01% | 3233 |
|
|
2023
Q1 | $11M | Buy |
1,523,336
+67,689
| +5% | +$559K | ﹤0.01% | 3263 |
|
|
2022
Q4 | $11.4M | Sell |
1,455,647
-440,541
| -23% | -$3.21M | ﹤0.01% | 3340 |
|
|
2022
Q3 | $12.1M | Sell |
1,896,188
-1,638,514
| -46% | -$12.6M | ﹤0.01% | 3320 |
|
|
2022
Q2 | $26.9M | Sell |
3,534,702
-728,932
| -17% | -$5.72M | ﹤0.01% | 2920 |
|
|
2022
Q1 | $33.7M | Sell |
4,263,634
-1,479,891
| -26% | -$15.1M | ﹤0.01% | 2831 |
|
|
2021
Q4 | $59.4M | Buy |
5,743,525
+1,376,771
| +32% | +$14.4M | ﹤0.01% | 2533 |
|
|
2021
Q3 | $45.1M | Buy |
4,366,754
+2,349,514
| +116% | +$23.4M | ﹤0.01% | 2730 |
|
|
2021
Q2 | $19.5M | Buy |
2,017,240
+89,981
| +5% | +$919K | ﹤0.01% | 3325 |
|
|
2021
Q1 | $19.7M | Buy |
1,927,259
+1,926,271
| +194,967% | +$16.9M | ﹤0.01% | 3191 |
|
|
2020
Q4 | $8K | Buy |
988
+679
| +220% | +$4.54K | ﹤0.01% | 4870 |
|
|
2020
Q3 | $2K | Buy |
+309
| New | +$1.71K | ﹤0.01% | 4926 |
|
|
2020
Q2 | – | Sell |
-175
| Closed | -$1K | – | 5001 |
|
|
2020
Q1 | $1K | Buy |
+175
| New | +$1.35K | ﹤0.01% | 4880 |
|
|
2019
Q3 | – | Sell |
-845
| Closed | -$6K | – | 4970 |
|
|
2019
Q2 | $6K | Buy |
845
+293
| +53% | +$2.31K | ﹤0.01% | 4802 |
|
|
2019
Q1 | $4K | Sell |
552
-14
| -2% | -$112 | ﹤0.01% | 4760 |
|
|
2018
Q4 | $4K | Sell |
566
-439
| -44% | -$3.54K | ﹤0.01% | 4756 |
|
|
2018
Q3 | $9K | Buy |
+1,005
| New | +$9.32K | ﹤0.01% | 4731 |
|
|
2016
Q4 | – | Sell |
-8,907
| Closed | -$73K | – | 3731 |
|
|
2016
Q3 | $73K | Buy |
+8,907
| New | +$70.3K | ﹤0.01% | 2773 |
|
Other funds holding BCS
