BlackRock’s Comp X International CIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.75M | Sell |
103,326
-1,429
| -1% | -$38K | ﹤0.01% | 3905 |
|
|
2025
Q1 | $2.17M | Sell |
104,755
-1,271
| -1% | -$26.3K | ﹤0.01% | 3923 |
|
|
2024
Q4 | $2.77M | Buy |
106,026
+5,984
| +6% | +$156K | ﹤0.01% | 3894 |
|
|
2024
Q3 | $2.92M | Sell |
100,042
-4,392
| -4% | -$128K | ﹤0.01% | 3832 |
|
|
2024
Q2 | $2.58M | Sell |
104,434
-2,655
| -2% | -$65.5K | ﹤0.01% | 3843 |
|
|
2024
Q1 | $3.67M | Sell |
107,089
-10,320
| -9% | -$354K | ﹤0.01% | 3745 |
|
|
2023
Q4 | $2.97M | Buy |
117,409
+5,834
| +5% | +$147K | ﹤0.01% | 3817 |
|
|
2023
Q3 | $2.07M | Sell |
111,575
-7,042
| -6% | -$131K | ﹤0.01% | 3921 |
|
|
2023
Q2 | $2.59M | Sell |
118,617
-3,062
| -3% | -$66.8K | ﹤0.01% | 3870 |
|
|
2023
Q1 | $2.2M | Sell |
121,679
-1,219
| -1% | -$22K | ﹤0.01% | 3933 |
|
|
2022
Q4 | $2.27M | Buy |
122,898
+10,125
| +9% | +$187K | ﹤0.01% | 4011 |
|
|
2022
Q3 | $1.83M | Sell |
112,773
-1,833
| -2% | -$29.8K | ﹤0.01% | 4148 |
|
|
2022
Q2 | $2.66M | Buy |
114,606
+2,938
| +3% | +$68.1K | ﹤0.01% | 4037 |
|
|
2022
Q1 | $2.63M | Sell |
111,668
-1,991
| -2% | -$46.8K | ﹤0.01% | 4192 |
|
|
2021
Q4 | $2.56M | Sell |
113,659
-149
| -0.1% | -$3.35K | ﹤0.01% | 4238 |
|
|
2021
Q3 | $2.37M | Buy |
113,808
+5,063
| +5% | +$105K | ﹤0.01% | 4192 |
|
|
2021
Q2 | $2.26M | Sell |
108,745
-14,146
| -12% | -$294K | ﹤0.01% | 4147 |
|
|
2021
Q1 | $2.21M | Sell |
122,891
-2,005
| -2% | -$36.1K | ﹤0.01% | 4191 |
|
|
2020
Q4 | $1.78M | Buy |
124,896
+6,841
| +6% | +$97.4K | ﹤0.01% | 4001 |
|
|
2020
Q3 | $1.76M | Buy |
118,055
+34,786
| +42% | +$520K | ﹤0.01% | 3843 |
|
|
2020
Q2 | $1.15M | Sell |
83,269
-33,050
| -28% | -$456K | ﹤0.01% | 3929 |
|
|
2020
Q1 | $1.77M | Buy |
116,319
+1,472
| +1% | +$22.4K | ﹤0.01% | 3621 |
|
|
2019
Q4 | $1.68M | Buy |
114,847
+90
| +0.1% | +$1.31K | ﹤0.01% | 3782 |
|
|
2019
Q3 | $1.65M | Buy |
114,757
+4,407
| +4% | +$63.2K | ﹤0.01% | 3770 |
|
|
2019
Q2 | $1.87M | Buy |
110,350
+3,751
| +4% | +$63.4K | ﹤0.01% | 3755 |
|
|
2019
Q1 | $1.56M | Sell |
106,599
-2,665
| -2% | -$39K | ﹤0.01% | 3743 |
|
|
2018
Q4 | $1.49M | Buy |
109,264
+1,136
| +1% | +$15.5K | ﹤0.01% | 3734 |
|
|
2018
Q3 | $1.47M | Sell |
108,128
-1,654
| -2% | -$22.5K | ﹤0.01% | 3800 |
|
|
2018
Q2 | $1.45M | Sell |
109,782
-2,158
| -2% | -$28.5K | ﹤0.01% | 3788 |
|
|
2018
Q1 | $1.55M | Sell |
111,940
-1,932
| -2% | -$26.7K | ﹤0.01% | 3721 |
|
|
2017
Q4 | $1.52M | Buy |
113,872
+1,261
| +1% | +$16.8K | ﹤0.01% | 3723 |
|
|
2017
Q3 | $1.72M | Buy |
112,611
+2,042
| +2% | +$31.1K | ﹤0.01% | 3675 |
|
|
2017
Q2 | $1.68M | Buy |
110,569
+3,530
| +3% | +$53.7K | ﹤0.01% | 3678 |
|
|
2017
Q1 | $1.64M | Buy |
+107,039
| New | +$1.64M | ﹤0.01% | 3671 |
|