BlackRock’s Intellicheck IDN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $522K | Sell |
96,851
-3,132
| -3% | -$16.9K | ﹤0.01% | 4358 |
|
|
2025
Q1 | $303K | Sell |
99,983
-867
| -0.9% | -$2.63K | ﹤0.01% | 4477 |
|
|
2024
Q4 | $282K | Sell |
100,850
-18
| -0% | -$50 | ﹤0.01% | 4500 |
|
|
2024
Q3 | $219K | Buy |
100,868
+1,734
| +2% | +$3.76K | ﹤0.01% | 4459 |
|
|
2024
Q2 | $339K | Buy |
99,134
+54,707
| +123% | +$187K | ﹤0.01% | 4384 |
|
|
2024
Q1 | $155K | Sell |
44,427
-1,690
| -4% | -$5.88K | ﹤0.01% | 4581 |
|
|
2023
Q4 | $87.6K | Sell |
46,117
-508
| -1% | -$965 | ﹤0.01% | 4767 |
|
|
2023
Q3 | $105K | Sell |
46,625
-14,645
| -24% | -$33K | ﹤0.01% | 4762 |
|
|
2023
Q2 | $151K | Buy |
61,270
+4,560
| +8% | +$11.3K | ﹤0.01% | 4721 |
|
|
2023
Q1 | $142K | Buy |
56,710
+203
| +0.4% | +$508 | ﹤0.01% | 4796 |
|
|
2022
Q4 | $113K | Buy |
56,507
+217
| +0.4% | +$434 | ﹤0.01% | 4917 |
|
|
2022
Q3 | $142K | Sell |
56,290
-2,248
| -4% | -$5.67K | ﹤0.01% | 4981 |
|
|
2022
Q2 | $118K | Buy |
58,538
+122
| +0.2% | +$246 | ﹤0.01% | 5101 |
|
|
2022
Q1 | $149K | Sell |
58,416
-1,591
| -3% | -$4.06K | ﹤0.01% | 5099 |
|
|
2021
Q4 | $278K | Sell |
60,007
-1,933
| -3% | -$8.96K | ﹤0.01% | 4960 |
|
|
2021
Q3 | $508K | Sell |
61,940
-4,816
| -7% | -$39.5K | ﹤0.01% | 4681 |
|
|
2021
Q2 | $559K | Sell |
66,756
-871,924
| -93% | -$7.3M | ﹤0.01% | 4598 |
|
|
2021
Q1 | $7.87M | Buy |
938,680
+12,088
| +1% | +$101K | ﹤0.01% | 3647 |
|
|
2020
Q4 | $10.6M | Buy |
926,592
+98,586
| +12% | +$1.12M | ﹤0.01% | 3260 |
|
|
2020
Q3 | $5.52M | Buy |
828,006
+30,429
| +4% | +$203K | ﹤0.01% | 3440 |
|
|
2020
Q2 | $6.02M | Buy |
797,577
+750,110
| +1,580% | +$5.66M | ﹤0.01% | 3381 |
|
|
2020
Q1 | $161K | Sell |
47,467
-552
| -1% | -$1.87K | ﹤0.01% | 4192 |
|
|
2019
Q4 | $359K | Sell |
48,019
-303
| -0.6% | -$2.27K | ﹤0.01% | 4159 |
|
|
2019
Q3 | $241K | Sell |
48,322
-1,963
| -4% | -$9.79K | ﹤0.01% | 4247 |
|
|
2019
Q2 | $291K | Buy |
50,285
+44,597
| +784% | +$258K | ﹤0.01% | 4235 |
|
|
2019
Q1 | $20K | Buy |
5,688
+465
| +9% | +$1.64K | ﹤0.01% | 4549 |
|
|
2018
Q4 | $11K | Buy |
5,223
+577
| +12% | +$1.22K | ﹤0.01% | 4610 |
|
|
2018
Q3 | $12K | Sell |
4,646
-2,627
| -36% | -$6.79K | ﹤0.01% | 4642 |
|
|
2018
Q2 | $17K | Sell |
7,273
-26,753
| -79% | -$62.5K | ﹤0.01% | 4638 |
|
|
2018
Q1 | $61K | Buy |
34,026
+3,791
| +13% | +$6.8K | ﹤0.01% | 4366 |
|
|
2017
Q4 | $77K | Buy |
30,235
+2,125
| +8% | +$5.41K | ﹤0.01% | 4316 |
|
|
2017
Q3 | $81K | Sell |
28,110
-976
| -3% | -$2.81K | ﹤0.01% | 4335 |
|
|
2017
Q2 | $113K | Buy |
29,086
+26,264
| +931% | +$102K | ﹤0.01% | 4313 |
|
|
2017
Q1 | $7K | Buy |
+2,822
| New | +$7K | ﹤0.01% | 4687 |
|