BlackRock’s ImmuCell ICCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $110K | Buy |
15,794
+1,664
| +12% | +$11.6K | ﹤0.01% | 4751 |
|
|
2025
Q1 | $67.7K | Sell |
14,130
-273
| -2% | -$1.31K | ﹤0.01% | 4810 |
|
|
2024
Q4 | $74.2K | Buy |
14,403
+91
| +0.6% | +$469 | ﹤0.01% | 4795 |
|
|
2024
Q3 | $52K | Buy |
14,312
+548
| +4% | +$1.99K | ﹤0.01% | 4760 |
|
|
2024
Q2 | $66.8K | Sell |
13,764
-1,091
| -7% | -$5.29K | ﹤0.01% | 4744 |
|
|
2024
Q1 | $78.7K | Sell |
14,855
-657
| -4% | -$3.48K | ﹤0.01% | 4727 |
|
|
2023
Q4 | $79K | Sell |
15,512
-918
| -6% | -$4.67K | ﹤0.01% | 4795 |
|
|
2023
Q3 | $87.7K | Sell |
16,430
-637
| -4% | -$3.4K | ﹤0.01% | 4817 |
|
|
2023
Q2 | $85.3K | Buy |
17,067
+985
| +6% | +$4.93K | ﹤0.01% | 4880 |
|
|
2023
Q1 | $82.2K | Buy |
16,082
+486
| +3% | +$2.48K | ﹤0.01% | 4919 |
|
|
2022
Q4 | $95.1K | Buy |
15,596
+324
| +2% | +$1.98K | ﹤0.01% | 4974 |
|
|
2022
Q3 | $114K | Sell |
15,272
-405
| -3% | -$3.02K | ﹤0.01% | 5052 |
|
|
2022
Q2 | $137K | Buy |
15,677
+889
| +6% | +$7.77K | ﹤0.01% | 5051 |
|
|
2022
Q1 | $143K | Sell |
14,788
-673
| -4% | -$6.51K | ﹤0.01% | 5108 |
|
|
2021
Q4 | $124K | Buy |
15,461
+668
| +5% | +$5.36K | ﹤0.01% | 5138 |
|
|
2021
Q3 | $138K | Buy |
14,793
+2,598
| +21% | +$24.2K | ﹤0.01% | 4999 |
|
|
2021
Q2 | $115K | Sell |
12,195
-7,124
| -37% | -$67.2K | ﹤0.01% | 4939 |
|
|
2021
Q1 | $187K | Buy |
19,319
+1,834
| +10% | +$17.8K | ﹤0.01% | 4690 |
|
|
2020
Q4 | $105K | Buy |
17,485
+752
| +4% | +$4.52K | ﹤0.01% | 4495 |
|
|
2020
Q3 | $91K | Sell |
16,733
-1,642
| -9% | -$8.93K | ﹤0.01% | 4430 |
|
|
2020
Q2 | $87K | Buy |
18,375
+5,544
| +43% | +$26.2K | ﹤0.01% | 4419 |
|
|
2020
Q1 | $48K | Buy |
12,831
+11,001
| +601% | +$41.2K | ﹤0.01% | 4408 |
|
|
2019
Q4 | $10K | Hold |
1,830
| – | – | ﹤0.01% | 4676 |
|
|
2019
Q3 | $10K | Hold |
1,830
| – | – | ﹤0.01% | 4667 |
|
|
2019
Q2 | $12K | Buy |
1,830
+415
| +29% | +$2.72K | ﹤0.01% | 4686 |
|
|
2019
Q1 | $9K | Hold |
1,415
| – | – | ﹤0.01% | 4641 |
|
|
2018
Q4 | $10K | Hold |
1,415
| – | – | ﹤0.01% | 4619 |
|
|
2018
Q3 | $12K | Hold |
1,415
| – | – | ﹤0.01% | 4641 |
|
|
2018
Q2 | $10K | Buy |
1,415
+679
| +92% | +$4.8K | ﹤0.01% | 4690 |
|
|
2018
Q1 | $5K | Hold |
736
| – | – | ﹤0.01% | 4675 |
|
|
2017
Q4 | $6K | Hold |
736
| – | – | ﹤0.01% | 4640 |
|
|
2017
Q3 | $5K | Hold |
736
| – | – | ﹤0.01% | 4672 |
|
|
2017
Q2 | $5K | Hold |
736
| – | – | ﹤0.01% | 4720 |
|
|
2017
Q1 | $4K | Buy |
+736
| New | +$4K | ﹤0.01% | 4745 |
|