BlackRock’s i3 Verticals IIIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $49M | Buy |
1,782,170
+14,685
| +0.8% | +$404K | ﹤0.01% | 2429 |
|
|
2025
Q1 | $43.6M | Sell |
1,767,485
-11,293
| -0.6% | -$279K | ﹤0.01% | 2418 |
|
|
2024
Q4 | $41M | Buy |
1,778,778
+38,721
| +2% | +$892K | ﹤0.01% | 2544 |
|
|
2024
Q3 | $37.1M | Sell |
1,740,057
-44,586
| -2% | -$950K | ﹤0.01% | 2623 |
|
|
2024
Q2 | $39.4M | Buy |
1,784,643
+46,039
| +3% | +$1.02M | ﹤0.01% | 2525 |
|
|
2024
Q1 | $39.8M | Sell |
1,738,604
-31,812
| -2% | -$728K | ﹤0.01% | 2528 |
|
|
2023
Q4 | $37.5M | Buy |
1,770,416
+185,049
| +12% | +$3.92M | ﹤0.01% | 2613 |
|
|
2023
Q3 | $33.5M | Buy |
1,585,367
+14,755
| +0.9% | +$312K | ﹤0.01% | 2598 |
|
|
2023
Q2 | $35.9M | Buy |
1,570,612
+8,933
| +0.6% | +$204K | ﹤0.01% | 2631 |
|
|
2023
Q1 | $38.3M | Buy |
1,561,679
+36,229
| +2% | +$889K | ﹤0.01% | 2586 |
|
|
2022
Q4 | $37.1M | Buy |
1,525,450
+75,088
| +5% | +$1.83M | ﹤0.01% | 2633 |
|
|
2022
Q3 | $29.1M | Sell |
1,450,362
-19,227
| -1% | -$385K | ﹤0.01% | 2791 |
|
|
2022
Q2 | $36.8M | Buy |
1,469,589
+24,748
| +2% | +$619K | ﹤0.01% | 2658 |
|
|
2022
Q1 | $40.3M | Sell |
1,444,841
-76,084
| -5% | -$2.12M | ﹤0.01% | 2662 |
|
|
2021
Q4 | $34.7M | Buy |
1,520,925
+96,569
| +7% | +$2.2M | ﹤0.01% | 2879 |
|
|
2021
Q3 | $34.5M | Buy |
1,424,356
+50,311
| +4% | +$1.22M | ﹤0.01% | 2868 |
|
|
2021
Q2 | $41.5M | Buy |
1,374,045
+22,251
| +2% | +$672K | ﹤0.01% | 2782 |
|
|
2021
Q1 | $42.1M | Buy |
1,351,794
+106,819
| +9% | +$3.32M | ﹤0.01% | 2690 |
|
|
2020
Q4 | $41.3M | Buy |
1,244,975
+311,431
| +33% | +$10.3M | ﹤0.01% | 2539 |
|
|
2020
Q3 | $23.6M | Sell |
933,544
-77,701
| -8% | -$1.96M | ﹤0.01% | 2704 |
|
|
2020
Q2 | $30.6M | Buy |
1,011,245
+26,205
| +3% | +$793K | ﹤0.01% | 2527 |
|
|
2020
Q1 | $18.8M | Sell |
985,040
-15,907
| -2% | -$304K | ﹤0.01% | 2599 |
|
|
2019
Q4 | $28.3M | Sell |
1,000,947
-33,633
| -3% | -$950K | ﹤0.01% | 2658 |
|
|
2019
Q3 | $20.8M | Buy |
1,034,580
+252,373
| +32% | +$5.08M | ﹤0.01% | 2769 |
|
|
2019
Q2 | $23M | Buy |
782,207
+25,588
| +3% | +$754K | ﹤0.01% | 2749 |
|
|
2019
Q1 | $18.2M | Buy |
756,619
+63,774
| +9% | +$1.53M | ﹤0.01% | 2775 |
|
|
2018
Q4 | $16.7M | Buy |
692,845
+109,385
| +19% | +$2.64M | ﹤0.01% | 2802 |
|
|
2018
Q3 | $13.4M | Buy |
583,460
+296,281
| +103% | +$6.81M | ﹤0.01% | 3058 |
|
|
2018
Q2 | $4.37M | Buy |
+287,179
| New | +$4.37M | ﹤0.01% | 3498 |
|