BlackRock’s US Global Investors GROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $806K | Hold |
310,038
| – | – | ﹤0.01% | 4248 |
|
|
2025
Q1 | $701K | Hold |
310,038
| – | – | ﹤0.01% | 4252 |
|
|
2024
Q4 | $756K | Hold |
310,038
| – | – | ﹤0.01% | 4249 |
|
|
2024
Q3 | $800K | Sell |
310,038
-3,871
| -1% | -$9.99K | ﹤0.01% | 4176 |
|
|
2024
Q2 | $819K | Sell |
313,909
-25,526
| -8% | -$66.6K | ﹤0.01% | 4174 |
|
|
2024
Q1 | $944K | Hold |
339,435
| – | – | ﹤0.01% | 4154 |
|
|
2023
Q4 | $957K | Hold |
339,435
| – | – | ﹤0.01% | 4197 |
|
|
2023
Q3 | $967K | Hold |
339,435
| – | – | ﹤0.01% | 4189 |
|
|
2023
Q2 | $1.04M | Hold |
339,435
| – | – | ﹤0.01% | 4203 |
|
|
2023
Q1 | $906K | Buy |
339,435
+69,281
| +26% | +$185K | ﹤0.01% | 4280 |
|
|
2022
Q4 | $781K | Hold |
270,154
| – | – | ﹤0.01% | 4409 |
|
|
2022
Q3 | $775K | Sell |
270,154
-18,335
| -6% | -$52.6K | ﹤0.01% | 4485 |
|
|
2022
Q2 | $1.28M | Buy |
288,489
+1,696
| +0.6% | +$7.5K | ﹤0.01% | 4346 |
|
|
2022
Q1 | $1.49M | Sell |
286,793
-2,818
| -1% | -$14.7K | ﹤0.01% | 4429 |
|
|
2021
Q4 | $1.27M | Buy |
289,611
+1,369
| +0.5% | +$6.02K | ﹤0.01% | 4510 |
|
|
2021
Q3 | $1.64M | Buy |
288,242
+638
| +0.2% | +$3.63K | ﹤0.01% | 4332 |
|
|
2021
Q2 | $1.78M | Sell |
287,604
-58,177
| -17% | -$360K | ﹤0.01% | 4259 |
|
|
2021
Q1 | $2.41M | Buy |
345,781
+872
| +0.3% | +$6.09K | ﹤0.01% | 4169 |
|
|
2020
Q4 | $1.88M | Buy |
344,909
+510
| +0.1% | +$2.78K | ﹤0.01% | 3990 |
|
|
2020
Q3 | $820K | Buy |
344,399
+6
| +0% | +$14 | ﹤0.01% | 4062 |
|
|
2020
Q2 | $654K | Sell |
344,393
-620
| -0.2% | -$1.18K | ﹤0.01% | 4069 |
|
|
2020
Q1 | $335K | Buy |
345,013
+1,140
| +0.3% | +$1.11K | ﹤0.01% | 4062 |
|
|
2019
Q4 | $495K | Buy |
343,873
+258
| +0.1% | +$371 | ﹤0.01% | 4104 |
|
|
2019
Q3 | $684K | Buy |
343,615
+826
| +0.2% | +$1.64K | ﹤0.01% | 4039 |
|
|
2019
Q2 | $621K | Buy |
342,789
+1,126
| +0.3% | +$2.04K | ﹤0.01% | 4084 |
|
|
2019
Q1 | $372K | Buy |
341,663
+930
| +0.3% | +$1.01K | ﹤0.01% | 4091 |
|
|
2018
Q4 | $375K | Buy |
340,733
+1,154
| +0.3% | +$1.27K | ﹤0.01% | 4076 |
|
|
2018
Q3 | $516K | Buy |
339,579
+314
| +0.1% | +$477 | ﹤0.01% | 4069 |
|
|
2018
Q2 | $546K | Buy |
339,265
+712
| +0.2% | +$1.15K | ﹤0.01% | 4024 |
|
|
2018
Q1 | $856K | Sell |
338,553
-3,646
| -1% | -$9.22K | ﹤0.01% | 3875 |
|
|
2017
Q4 | $1.34M | Sell |
342,199
-10,312
| -3% | -$40.2K | ﹤0.01% | 3760 |
|
|
2017
Q3 | $751K | Buy |
352,511
+798
| +0.2% | +$1.7K | ﹤0.01% | 3920 |
|
|
2017
Q2 | $535K | Sell |
351,713
-22,299
| -6% | -$33.9K | ﹤0.01% | 3949 |
|
|
2017
Q1 | $584K | Buy |
+374,012
| New | +$584K | ﹤0.01% | 3880 |
|