BlackRock’s Invivyd IVVD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.21M | Sell |
1,686,564
-3,662,750
| -68% | -$2.62M | ﹤0.01% | 4125 |
|
|
2025
Q1 | $3.24M | Buy |
5,349,314
+605,758
| +13% | +$367K | ﹤0.01% | 3768 |
|
|
2024
Q4 | $2.1M | Buy |
4,743,556
+71,833
| +2% | +$31.8K | ﹤0.01% | 3967 |
|
|
2024
Q3 | $4.77M | Buy |
4,671,723
+197,915
| +4% | +$202K | ﹤0.01% | 3664 |
|
|
2024
Q2 | $4.92M | Buy |
4,473,808
+3,597,239
| +410% | +$3.96M | ﹤0.01% | 3645 |
|
|
2024
Q1 | $3.89M | Sell |
876,569
-23,411
| -3% | -$104K | ﹤0.01% | 3722 |
|
|
2023
Q4 | $3.55M | Sell |
899,980
-231,416
| -20% | -$912K | ﹤0.01% | 3759 |
|
|
2023
Q3 | $1.92M | Sell |
1,131,396
-186,309
| -14% | -$317K | ﹤0.01% | 3948 |
|
|
2023
Q2 | $1.38M | Sell |
1,317,705
-2,454,531
| -65% | -$2.58M | ﹤0.01% | 4112 |
|
|
2023
Q1 | $4.53M | Sell |
3,772,236
-104,807
| -3% | -$126K | ﹤0.01% | 3595 |
|
|
2022
Q4 | $5.82M | Buy |
3,877,043
+396,410
| +11% | +$595K | ﹤0.01% | 3592 |
|
|
2022
Q3 | $10.9M | Buy |
3,480,633
+381,001
| +12% | +$1.19M | ﹤0.01% | 3319 |
|
|
2022
Q2 | $10.2M | Buy |
3,099,632
+148,037
| +5% | +$486K | ﹤0.01% | 3429 |
|
|
2022
Q1 | $13.5M | Buy |
2,951,595
+1,644,328
| +126% | +$7.5M | ﹤0.01% | 3339 |
|
|
2021
Q4 | $9.49M | Sell |
1,307,267
-21,788
| -2% | -$158K | ﹤0.01% | 3643 |
|
|
2021
Q3 | $56.1M | Buy |
+1,329,055
| New | +$56.1M | ﹤0.01% | 2561 |
|