BlackRock’s Dakota Gold DC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $19.3M | Buy |
5,231,271
+833,587
| +19% | +$3.08M | ﹤0.01% | 3008 |
|
2025
Q1 | $11.7M | Buy |
4,397,684
+207,801
| +5% | +$551K | ﹤0.01% | 3200 |
|
2024
Q4 | $9.22M | Buy |
4,189,883
+47,317
| +1% | +$104K | ﹤0.01% | 3428 |
|
2024
Q3 | $9.78M | Buy |
4,142,566
+155,126
| +4% | +$366K | ﹤0.01% | 3379 |
|
2024
Q2 | $10.2M | Buy |
3,987,440
+453,702
| +13% | +$1.16M | ﹤0.01% | 3331 |
|
2024
Q1 | $8.37M | Buy |
3,533,738
+65,030
| +2% | +$154K | ﹤0.01% | 3386 |
|
2023
Q4 | $9.09M | Buy |
3,468,708
+286,431
| +9% | +$750K | ﹤0.01% | 3374 |
|
2023
Q3 | $8.21M | Sell |
3,182,277
-8,956
| -0.3% | -$23.1K | ﹤0.01% | 3396 |
|
2023
Q2 | $9.32M | Buy |
3,191,233
+312,060
| +11% | +$911K | ﹤0.01% | 3379 |
|
2023
Q1 | $10.4M | Sell |
2,879,173
-81,854
| -3% | -$296K | ﹤0.01% | 3230 |
|
2022
Q4 | $9.03M | Buy |
2,961,027
+120,048
| +4% | +$366K | ﹤0.01% | 3382 |
|
2022
Q3 | $8.67M | Buy |
2,840,979
+689,258
| +32% | +$2.1M | ﹤0.01% | 3437 |
|
2022
Q2 | $7.21M | Buy |
+2,151,721
| New | +$7.21M | ﹤0.01% | 3585 |
|