BlackRock’s Clarus CLAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.09M | Sell |
1,753,724
-7,492
| -0.4% | -$26K | ﹤0.01% | 3616 |
|
|
2025
Q1 | $6.6M | Sell |
1,761,216
-19,972
| -1% | -$74.9K | ﹤0.01% | 3480 |
|
|
2024
Q4 | $8.03M | Sell |
1,781,188
-19,907
| -1% | -$89.8K | ﹤0.01% | 3488 |
|
|
2024
Q3 | $8.1M | Buy |
1,801,095
+66,315
| +4% | +$298K | ﹤0.01% | 3464 |
|
|
2024
Q2 | $11.7M | Sell |
1,734,780
-69,636
| -4% | -$469K | ﹤0.01% | 3244 |
|
|
2024
Q1 | $12.2M | Buy |
1,804,416
+90,613
| +5% | +$612K | ﹤0.01% | 3191 |
|
|
2023
Q4 | $11.8M | Sell |
1,713,803
-32,983
| -2% | -$227K | ﹤0.01% | 3243 |
|
|
2023
Q3 | $13.2M | Buy |
1,746,786
+133,178
| +8% | +$1.01M | ﹤0.01% | 3114 |
|
|
2023
Q2 | $14.7M | Sell |
1,613,608
-101,902
| -6% | -$931K | ﹤0.01% | 3145 |
|
|
2023
Q1 | $16.2M | Sell |
1,715,510
-25,079
| -1% | -$237K | ﹤0.01% | 3016 |
|
|
2022
Q4 | $13.6M | Buy |
1,740,589
+37,809
| +2% | +$296K | ﹤0.01% | 3175 |
|
|
2022
Q3 | $22.9M | Sell |
1,702,780
-5,084
| -0.3% | -$68.5K | ﹤0.01% | 2916 |
|
|
2022
Q2 | $32.4M | Buy |
1,707,864
+58,137
| +4% | +$1.1M | ﹤0.01% | 2746 |
|
|
2022
Q1 | $37.6M | Buy |
1,649,727
+42,369
| +3% | +$965K | ﹤0.01% | 2704 |
|
|
2021
Q4 | $44.6M | Buy |
1,607,358
+193,267
| +14% | +$5.36M | ﹤0.01% | 2694 |
|
|
2021
Q3 | $36.2M | Buy |
1,414,091
+36,465
| +3% | +$935K | ﹤0.01% | 2840 |
|
|
2021
Q2 | $35.4M | Sell |
1,377,626
-58,204
| -4% | -$1.5M | ﹤0.01% | 2885 |
|
|
2021
Q1 | $24.5M | Sell |
1,435,830
-10,528
| -0.7% | -$180K | ﹤0.01% | 3026 |
|
|
2020
Q4 | $22.3M | Buy |
1,446,358
+51,740
| +4% | +$797K | ﹤0.01% | 2877 |
|
|
2020
Q3 | $19.7M | Buy |
1,394,618
+138,641
| +11% | +$1.96M | ﹤0.01% | 2797 |
|
|
2020
Q2 | $14.5M | Sell |
1,255,977
-104,466
| -8% | -$1.21M | ﹤0.01% | 2922 |
|
|
2020
Q1 | $13.3M | Sell |
1,360,443
-9,613
| -0.7% | -$93.8K | ﹤0.01% | 2795 |
|
|
2019
Q4 | $18.5M | Sell |
1,370,056
-2,241
| -0.2% | -$30.3K | ﹤0.01% | 2891 |
|
|
2019
Q3 | $16M | Buy |
1,372,297
+28,860
| +2% | +$337K | ﹤0.01% | 2917 |
|
|
2019
Q2 | $19.3M | Buy |
1,343,437
+234,379
| +21% | +$3.37M | ﹤0.01% | 2831 |
|
|
2019
Q1 | $14.1M | Sell |
1,109,058
-45,611
| -4% | -$582K | ﹤0.01% | 2909 |
|
|
2018
Q4 | $11.6M | Buy |
1,154,669
+27,742
| +2% | +$280K | ﹤0.01% | 2993 |
|
|
2018
Q3 | $12.4M | Buy |
1,126,927
+18,994
| +2% | +$209K | ﹤0.01% | 3106 |
|
|
2018
Q2 | $9.1M | Buy |
1,107,933
+48,874
| +5% | +$401K | ﹤0.01% | 3248 |
|
|
2018
Q1 | $7.12M | Sell |
1,059,059
-15,320
| -1% | -$103K | ﹤0.01% | 3249 |
|
|
2017
Q4 | $8.4M | Buy |
1,074,379
+156
| +0% | +$1.22K | ﹤0.01% | 3197 |
|
|
2017
Q3 | $8.02M | Buy |
1,074,223
+39,222
| +4% | +$293K | ﹤0.01% | 3244 |
|
|
2017
Q2 | $6.85M | Buy |
1,035,001
+843,839
| +441% | +$5.59M | ﹤0.01% | 3321 |
|
|
2017
Q1 | $1.04M | Buy |
+191,162
| New | +$1.04M | ﹤0.01% | 3764 |
|
|
2016
Q2 | – | Sell |
-945
| Closed | -$4K | – | 3679 |
|
|
2016
Q1 | $4K | Buy |
945
+323
| +52% | +$1.37K | ﹤0.01% | 3330 |
|
|
2015
Q4 | $3K | Hold |
622
| – | – | ﹤0.01% | 3217 |
|
|
2015
Q3 | $4K | Hold |
622
| – | – | ﹤0.01% | 3044 |
|
|
2015
Q2 | $6K | Hold |
622
| – | – | ﹤0.01% | 3014 |
|
|
2015
Q1 | $6K | Hold |
622
| – | – | ﹤0.01% | 2934 |
|
|
2014
Q4 | $5K | Hold |
622
| – | – | ﹤0.01% | 3023 |
|
|
2014
Q3 | $5K | Hold |
622
| – | – | ﹤0.01% | 3020 |
|
|
2014
Q2 | $7K | Hold |
622
| – | – | ﹤0.01% | 2941 |
|
|
2014
Q1 | $8K | Hold |
622
| – | – | ﹤0.01% | 2822 |
|
|
2013
Q4 | $8K | Hold |
622
| – | – | ﹤0.01% | 2809 |
|
|
2013
Q3 | $8K | Hold |
622
| – | – | ﹤0.01% | 2751 |
|
|
2013
Q2 | $6K | Buy |
+622
| New | +$6K | ﹤0.01% | 2931 |
|