BlackRock’s Heritage Global HGBL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $294K | Sell |
132,533
-5,632
| -4% | -$12.5K | ﹤0.01% | 4508 |
|
|
2025
Q1 | $301K | Sell |
138,165
-554
| -0.4% | -$1.21K | ﹤0.01% | 4479 |
|
|
2024
Q4 | $257K | Sell |
138,719
-4,905
| -3% | -$9.07K | ﹤0.01% | 4517 |
|
|
2024
Q3 | $244K | Buy |
143,624
+6,778
| +5% | +$11.5K | ﹤0.01% | 4432 |
|
|
2024
Q2 | $337K | Buy |
136,846
+4,951
| +4% | +$12.2K | ﹤0.01% | 4387 |
|
|
2024
Q1 | $348K | Sell |
131,895
-4,397
| -3% | -$11.6K | ﹤0.01% | 4409 |
|
|
2023
Q4 | $379K | Sell |
136,292
-1,701
| -1% | -$4.73K | ﹤0.01% | 4419 |
|
|
2023
Q3 | $431K | Sell |
137,993
-3,950
| -3% | -$12.3K | ﹤0.01% | 4399 |
|
|
2023
Q2 | $514K | Buy |
141,943
+64,183
| +83% | +$232K | ﹤0.01% | 4390 |
|
|
2023
Q1 | $223K | Buy |
77,760
+264
| +0.3% | +$758 | ﹤0.01% | 4656 |
|
|
2022
Q4 | $182K | Buy |
77,496
+2,008
| +3% | +$4.72K | ﹤0.01% | 4795 |
|
|
2022
Q3 | $121K | Sell |
75,488
-2,170
| -3% | -$3.48K | ﹤0.01% | 5028 |
|
|
2022
Q2 | $117K | Buy |
77,658
+19,177
| +33% | +$28.9K | ﹤0.01% | 5106 |
|
|
2022
Q1 | $79K | Sell |
58,481
-2,817
| -5% | -$3.81K | ﹤0.01% | 5247 |
|
|
2021
Q4 | $115K | Buy |
61,298
+2,426
| +4% | +$4.55K | ﹤0.01% | 5154 |
|
|
2021
Q3 | $116K | Sell |
58,872
-1,252
| -2% | -$2.47K | ﹤0.01% | 5041 |
|
|
2021
Q2 | $152K | Buy |
+60,124
| New | +$152K | ﹤0.01% | 4883 |
|