BlackRock’s Equillium EQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-36,967
| Closed | -$14.5K | – | 5423 |
|
|
2025
Q1 | $14.5K | Sell |
36,967
-702
| -2% | -$275 | ﹤0.01% | 5082 |
|
|
2024
Q4 | $28.2K | Sell |
37,669
-2,496
| -6% | -$1.87K | ﹤0.01% | 4994 |
|
|
2024
Q3 | $33.4K | Buy |
40,165
+1,848
| +5% | +$1.54K | ﹤0.01% | 4830 |
|
|
2024
Q2 | $26.6K | Buy |
38,317
+34,506
| +905% | +$23.9K | ﹤0.01% | 4914 |
|
|
2024
Q1 | $8.8K | Sell |
3,811
-12
| -0.3% | -$28 | ﹤0.01% | 5041 |
|
|
2023
Q4 | $2.76K | Sell |
3,823
-6,003
| -61% | -$4.34K | ﹤0.01% | 5150 |
|
|
2023
Q3 | $7.27K | Buy |
9,826
+102
| +1% | +$75 | ﹤0.01% | 5153 |
|
|
2023
Q2 | $7.29K | Sell |
9,724
-44,324
| -82% | -$33.2K | ﹤0.01% | 5193 |
|
|
2023
Q1 | $39.5K | Buy |
54,048
+1,313
| +2% | +$958 | ﹤0.01% | 5079 |
|
|
2022
Q4 | $55.9K | Buy |
52,735
+8,496
| +19% | +$9.01K | ﹤0.01% | 5113 |
|
|
2022
Q3 | $98K | Sell |
44,239
-5,879
| -12% | -$13K | ﹤0.01% | 5090 |
|
|
2022
Q2 | $102K | Buy |
50,118
+10,819
| +28% | +$22K | ﹤0.01% | 5141 |
|
|
2022
Q1 | $123K | Sell |
39,299
-1,449
| -4% | -$4.54K | ﹤0.01% | 5149 |
|
|
2021
Q4 | $154K | Sell |
40,748
-2,043
| -5% | -$7.72K | ﹤0.01% | 5087 |
|
|
2021
Q3 | $292K | Sell |
42,791
-689
| -2% | -$4.7K | ﹤0.01% | 4829 |
|
|
2021
Q2 | $256K | Buy |
43,480
+11,057
| +34% | +$65.1K | ﹤0.01% | 4776 |
|
|
2021
Q1 | $232K | Sell |
32,423
-36,730
| -53% | -$263K | ﹤0.01% | 4658 |
|
|
2020
Q4 | $370K | Buy |
69,153
+47,618
| +221% | +$255K | ﹤0.01% | 4311 |
|
|
2020
Q3 | $125K | Buy |
21,535
+2,675
| +14% | +$15.5K | ﹤0.01% | 4382 |
|
|
2020
Q2 | $56K | Sell |
18,860
-376
| -2% | -$1.12K | ﹤0.01% | 4477 |
|
|
2020
Q1 | $52K | Sell |
19,236
-168
| -0.9% | -$454 | ﹤0.01% | 4388 |
|
|
2019
Q4 | $65K | Buy |
19,404
+3,535
| +22% | +$11.8K | ﹤0.01% | 4441 |
|
|
2019
Q3 | $61K | Sell |
15,869
-902
| -5% | -$3.47K | ﹤0.01% | 4459 |
|
|
2019
Q2 | $95K | Sell |
16,771
-193,520
| -92% | -$1.1M | ﹤0.01% | 4426 |
|
|
2019
Q1 | $1.68M | Sell |
210,291
-4,921
| -2% | -$39.4K | ﹤0.01% | 3721 |
|
|
2018
Q4 | $1.76M | Buy |
+215,212
| New | +$1.76M | ﹤0.01% | 3690 |
|