BlackRock’s Gaia GAIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.4M | Buy |
1,001,599
+694,106
| +226% | +$3.05M | ﹤0.01% | 3759 |
|
|
2025
Q1 | $1.18M | Buy |
307,493
+2,300
| +0.8% | +$8.86K | ﹤0.01% | 4103 |
|
|
2024
Q4 | $1.37M | Buy |
305,193
+1,947
| +0.6% | +$8.74K | ﹤0.01% | 4091 |
|
|
2024
Q3 | $1.48M | Sell |
303,246
-705
| -0.2% | -$3.43K | ﹤0.01% | 4035 |
|
|
2024
Q2 | $1.34M | Sell |
303,951
-7,205
| -2% | -$31.8K | ﹤0.01% | 4039 |
|
|
2024
Q1 | $958K | Sell |
311,156
-6,046
| -2% | -$18.6K | ﹤0.01% | 4149 |
|
|
2023
Q4 | $856K | Buy |
317,202
+3,642
| +1% | +$9.83K | ﹤0.01% | 4222 |
|
|
2023
Q3 | $853K | Sell |
313,560
-1,353
| -0.4% | -$3.68K | ﹤0.01% | 4219 |
|
|
2023
Q2 | $727K | Buy |
314,913
+2,907
| +0.9% | +$6.72K | ﹤0.01% | 4293 |
|
|
2023
Q1 | $867K | Sell |
312,006
-17,941
| -5% | -$49.9K | ﹤0.01% | 4291 |
|
|
2022
Q4 | $785K | Sell |
329,947
-14,779
| -4% | -$35.2K | ﹤0.01% | 4407 |
|
|
2022
Q3 | $838K | Sell |
344,726
-2,343
| -0.7% | -$5.7K | ﹤0.01% | 4452 |
|
|
2022
Q2 | $1.47M | Sell |
347,069
-35,173
| -9% | -$149K | ﹤0.01% | 4290 |
|
|
2022
Q1 | $1.88M | Sell |
382,242
-67,078
| -15% | -$330K | ﹤0.01% | 4335 |
|
|
2021
Q4 | $3.85M | Buy |
449,320
+1,946
| +0.4% | +$16.7K | ﹤0.01% | 4047 |
|
|
2021
Q3 | $4.24M | Buy |
447,374
+39,324
| +10% | +$373K | ﹤0.01% | 3964 |
|
|
2021
Q2 | $4.49M | Sell |
408,050
-743,581
| -65% | -$8.17M | ﹤0.01% | 3856 |
|
|
2021
Q1 | $13.7M | Buy |
1,151,631
+46,741
| +4% | +$556K | ﹤0.01% | 3336 |
|
|
2020
Q4 | $10.9M | Buy |
1,104,890
+57,105
| +5% | +$564K | ﹤0.01% | 3245 |
|
|
2020
Q3 | $10.3M | Buy |
1,047,785
+135,754
| +15% | +$1.33M | ﹤0.01% | 3126 |
|
|
2020
Q2 | $7.64M | Buy |
912,031
+34,198
| +4% | +$287K | ﹤0.01% | 3277 |
|
|
2020
Q1 | $7.8M | Buy |
877,833
+28,304
| +3% | +$251K | ﹤0.01% | 3077 |
|
|
2019
Q4 | $6.79M | Buy |
849,529
+444
| +0.1% | +$3.55K | ﹤0.01% | 3372 |
|
|
2019
Q3 | $5.55M | Buy |
849,085
+21,702
| +3% | +$142K | ﹤0.01% | 3420 |
|
|
2019
Q2 | $6.27M | Sell |
827,383
-1,090
| -0.1% | -$8.26K | ﹤0.01% | 3420 |
|
|
2019
Q1 | $7.58M | Sell |
828,473
-20,633
| -2% | -$189K | ﹤0.01% | 3216 |
|
|
2018
Q4 | $8.8M | Sell |
849,106
-3,334
| -0.4% | -$34.5K | ﹤0.01% | 3141 |
|
|
2018
Q3 | $13.1M | Sell |
852,440
-86,976
| -9% | -$1.34M | ﹤0.01% | 3072 |
|
|
2018
Q2 | $19M | Buy |
939,416
+167,612
| +22% | +$3.39M | ﹤0.01% | 2871 |
|
|
2018
Q1 | $12M | Sell |
771,804
-4,204
| -0.5% | -$65.2K | ﹤0.01% | 3019 |
|
|
2017
Q4 | $9.62M | Buy |
776,008
+6,882
| +0.9% | +$85.3K | ﹤0.01% | 3134 |
|
|
2017
Q3 | $9.23M | Buy |
769,126
+567
| +0.1% | +$6.8K | ﹤0.01% | 3163 |
|
|
2017
Q2 | $8.61M | Buy |
768,559
+39,688
| +5% | +$445K | ﹤0.01% | 3215 |
|
|
2017
Q1 | $7.25M | Buy |
728,871
+727,170
| +42,750% | +$7.24M | ﹤0.01% | 3224 |
|
|
2016
Q4 | $15K | Hold |
1,701
| – | – | ﹤0.01% | 3250 |
|
|
2016
Q3 | $12K | Hold |
1,701
| – | – | ﹤0.01% | 3307 |
|
|
2016
Q2 | $13K | Buy |
+1,701
| New | +$13K | ﹤0.01% | 3320 |
|