BlackRock’s PARTS iD, Inc. ID Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-982
| Closed | -$409 | – | 5448 |
|
|
2023
Q2 | $409 | Sell |
982
-18,402
| -95% | -$7.66K | ﹤0.01% | 5345 |
|
|
2023
Q1 | $4.51K | Buy |
19,384
+4,672
| +32% | +$1.09K | ﹤0.01% | 5293 |
|
|
2022
Q4 | $14.3K | Buy |
14,712
+332
| +2% | +$324 | ﹤0.01% | 5331 |
|
|
2022
Q3 | $21K | Sell |
14,380
-415
| -3% | -$606 | ﹤0.01% | 5418 |
|
|
2022
Q2 | $23K | Sell |
14,795
-249
| -2% | -$387 | ﹤0.01% | 5445 |
|
|
2022
Q1 | $32K | Sell |
15,044
-747
| -5% | -$1.59K | ﹤0.01% | 5409 |
|
|
2021
Q4 | $38K | Sell |
15,791
-26,734
| -63% | -$64.3K | ﹤0.01% | 5381 |
|
|
2021
Q3 | $221K | Buy |
42,525
+15,478
| +57% | +$80.4K | ﹤0.01% | 4896 |
|
|
2021
Q2 | $164K | Buy |
27,047
+22,257
| +465% | +$135K | ﹤0.01% | 4866 |
|
|
2021
Q1 | $38K | Buy |
+4,790
| New | +$38K | ﹤0.01% | 4887 |
|