BlackRock’s Dyadic International DYAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $250K | Buy |
252,959
+2,957
| +1% | +$2.93K | ﹤0.01% | 4541 |
|
|
2025
Q1 | $338K | Sell |
250,002
-969
| -0.4% | -$1.31K | ﹤0.01% | 4448 |
|
|
2024
Q4 | $439K | Sell |
250,971
-4,829
| -2% | -$8.45K | ﹤0.01% | 4385 |
|
|
2024
Q3 | $266K | Buy |
255,800
+6,615
| +3% | +$6.88K | ﹤0.01% | 4415 |
|
|
2024
Q2 | $369K | Buy |
249,185
+1,723
| +0.7% | +$2.55K | ﹤0.01% | 4368 |
|
|
2024
Q1 | $413K | Sell |
247,462
-1,152
| -0.5% | -$1.92K | ﹤0.01% | 4360 |
|
|
2023
Q4 | $400K | Sell |
248,614
-576
| -0.2% | -$927 | ﹤0.01% | 4401 |
|
|
2023
Q3 | $478K | Sell |
249,190
-13,314
| -5% | -$25.6K | ﹤0.01% | 4368 |
|
|
2023
Q2 | $507K | Buy |
262,504
+4,578
| +2% | +$8.84K | ﹤0.01% | 4396 |
|
|
2023
Q1 | $459K | Buy |
257,926
+1,355
| +0.5% | +$2.41K | ﹤0.01% | 4464 |
|
|
2022
Q4 | $316K | Buy |
256,571
+301
| +0.1% | +$370 | ﹤0.01% | 4646 |
|
|
2022
Q3 | $490K | Buy |
256,270
+996
| +0.4% | +$1.9K | ﹤0.01% | 4647 |
|
|
2022
Q2 | $778K | Buy |
255,274
+4,585
| +2% | +$14K | ﹤0.01% | 4543 |
|
|
2022
Q1 | $754K | Sell |
250,689
-2,776
| -1% | -$8.35K | ﹤0.01% | 4674 |
|
|
2021
Q4 | $1.15M | Buy |
253,465
+1,819
| +0.7% | +$8.22K | ﹤0.01% | 4555 |
|
|
2021
Q3 | $1.4M | Sell |
251,646
-7,400
| -3% | -$41.1K | ﹤0.01% | 4399 |
|
|
2021
Q2 | $929K | Sell |
259,046
-1,048,159
| -80% | -$3.76M | ﹤0.01% | 4466 |
|
|
2021
Q1 | $7.18M | Buy |
1,307,205
+34,493
| +3% | +$189K | ﹤0.01% | 3700 |
|
|
2020
Q4 | $6.85M | Buy |
1,272,712
+35,023
| +3% | +$188K | ﹤0.01% | 3492 |
|
|
2020
Q3 | $9.37M | Sell |
1,237,689
-10,589
| -0.8% | -$80.2K | ﹤0.01% | 3174 |
|
|
2020
Q2 | $10.8M | Buy |
1,248,278
+1,188,152
| +1,976% | +$10.3M | ﹤0.01% | 3078 |
|
|
2020
Q1 | $313K | Buy |
60,126
+2,553
| +4% | +$13.3K | ﹤0.01% | 4075 |
|
|
2019
Q4 | $298K | Sell |
57,573
-526
| -0.9% | -$2.72K | ﹤0.01% | 4196 |
|
|
2019
Q3 | $356K | Buy |
58,099
+4,386
| +8% | +$26.9K | ﹤0.01% | 4175 |
|
|
2019
Q2 | $337K | Buy |
+53,713
| New | +$337K | ﹤0.01% | 4206 |
|