BlackRock’s Innovid Corp. CTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-7,322,779
| Closed | -$22.6M | – | 5473 |
|
|
2024
Q4 | $22.6M | Buy |
7,322,779
+805,543
| +12% | +$2.49M | ﹤0.01% | 2926 |
|
|
2024
Q3 | $11.7M | Buy |
6,517,236
+810,775
| +14% | +$1.46M | ﹤0.01% | 3284 |
|
|
2024
Q2 | $10.6M | Buy |
5,706,461
+4,681,557
| +457% | +$8.66M | ﹤0.01% | 3312 |
|
|
2024
Q1 | $2.55M | Sell |
1,024,904
-92,801
| -8% | -$231K | ﹤0.01% | 3859 |
|
|
2023
Q4 | $1.68M | Buy |
1,117,705
+142,078
| +15% | +$213K | ﹤0.01% | 4022 |
|
|
2023
Q3 | $1.25M | Sell |
975,627
-11,883
| -1% | -$15.2K | ﹤0.01% | 4108 |
|
|
2023
Q2 | $1.08M | Sell |
987,510
-3,162,424
| -76% | -$3.45M | ﹤0.01% | 4193 |
|
|
2023
Q1 | $5.85M | Sell |
4,149,934
-240,166
| -5% | -$339K | ﹤0.01% | 3490 |
|
|
2022
Q4 | $7.51M | Buy |
4,390,100
+364,767
| +9% | +$624K | ﹤0.01% | 3463 |
|
|
2022
Q3 | $10.9M | Buy |
4,025,333
+2,303,165
| +134% | +$6.24M | ﹤0.01% | 3318 |
|
|
2022
Q2 | $2.86M | Buy |
1,722,168
+1,065,719
| +162% | +$1.77M | ﹤0.01% | 3998 |
|
|
2022
Q1 | $3.96M | Buy |
+656,449
| New | +$3.96M | ﹤0.01% | 4005 |
|