BlackRock’s CoreCard CCRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.25M | Buy |
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|
2025
Q1 | $2.02M | Buy |
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|
2024
Q4 | $2.2M | Buy |
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|
2024
Q3 | $1.32M | Buy |
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|
2024
Q2 | $1.32M | Sell |
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|
2024
Q1 | $4.88M | Buy |
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|
2023
Q4 | $6.08M | Buy |
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|
2023
Q3 | $8M | Buy |
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|
2023
Q2 | $9.24M | Buy |
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|
2023
Q1 | $2.76M | Sell |
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|
2022
Q4 | $2.89M | Sell |
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|
2022
Q3 | $2.17M | Sell |
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|
2022
Q2 | $2.46M | Sell |
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|
2022
Q1 | $12.1M | Sell |
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|
2021
Q4 | $17.3M | Sell |
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|
2021
Q3 | $18.4M | Sell |
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|
2021
Q2 | $14.3M | Sell |
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|
2021
Q1 | $19.9M | Buy |
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|
2020
Q4 | $19M | Buy |
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|
2020
Q3 | $17.8M | Buy |
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|
2020
Q2 | $15.5M | Buy |
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|
2020
Q1 | $14.9M | Sell |
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|
2019
Q4 | $17.7M | Buy |
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|
2019
Q3 | $17.8M | Sell |
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|
2019
Q2 | $12.6M | Buy |
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|
2019
Q1 | $1.1M | Buy |
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|
2018
Q4 | $140K | Buy |
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|
2018
Q3 | $100K | Buy |
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|
2018
Q2 | $44K | Buy |
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|
2018
Q1 | $19K | Buy |
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|
2017
Q4 | $15K | Buy |
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|
2017
Q3 | $12K | Buy |
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|
2017
Q2 | $9K | Buy |
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|
2017
Q1 | $9K | Buy |
|