BlackRock’s Stride LRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $964M | Sell |
6,636,570
-35,846
| -0.5% | -$5.2M | 0.02% | 656 |
|
|
2025
Q1 | $844M | Sell |
6,672,416
-208,944
| -3% | -$26.4M | 0.02% | 699 |
|
|
2024
Q4 | $715M | Buy |
6,881,360
+255,418
| +4% | +$26.5M | 0.01% | 832 |
|
|
2024
Q3 | $565M | Buy |
6,625,942
+278,440
| +4% | +$23.8M | 0.01% | 983 |
|
|
2024
Q2 | $447M | Sell |
6,347,502
-149,052
| -2% | -$10.5M | 0.01% | 1080 |
|
|
2024
Q1 | $410M | Sell |
6,496,554
-251,212
| -4% | -$15.8M | 0.01% | 1167 |
|
|
2023
Q4 | $401M | Sell |
6,747,766
-64,745
| -1% | -$3.84M | 0.01% | 1161 |
|
|
2023
Q3 | $307M | Buy |
6,812,511
+27,025
| +0.4% | +$1.22M | 0.01% | 1254 |
|
|
2023
Q2 | $253M | Sell |
6,785,486
-57,935
| -0.8% | -$2.16M | 0.01% | 1406 |
|
|
2023
Q1 | $269M | Buy |
6,843,421
+209,740
| +3% | +$8.23M | 0.01% | 1329 |
|
|
2022
Q4 | $208M | Sell |
6,633,681
-100,550
| -1% | -$3.15M | 0.01% | 1503 |
|
|
2022
Q3 | $283M | Buy |
6,734,231
+3,495,859
| +108% | +$147M | 0.01% | 1209 |
|
|
2022
Q2 | $132M | Buy |
3,238,372
+90,723
| +3% | +$3.7M | ﹤0.01% | 1831 |
|
|
2022
Q1 | $114M | Buy |
3,147,649
+127,260
| +4% | +$4.62M | ﹤0.01% | 2038 |
|
|
2021
Q4 | $101M | Buy |
3,020,389
+9,469
| +0.3% | +$316K | ﹤0.01% | 2201 |
|
|
2021
Q3 | $108M | Buy |
3,010,920
+114,453
| +4% | +$4.11M | ﹤0.01% | 2147 |
|
|
2021
Q2 | $93.1M | Sell |
2,896,467
-286,274
| -9% | -$9.2M | ﹤0.01% | 2280 |
|
|
2021
Q1 | $95.8M | Buy |
3,182,741
+181,047
| +6% | +$5.45M | ﹤0.01% | 2201 |
|
|
2020
Q4 | $63.7M | Buy |
3,001,694
+248,541
| +9% | +$5.28M | ﹤0.01% | 2291 |
|
|
2020
Q3 | $72.5M | Sell |
2,753,153
-161,370
| -6% | -$4.25M | ﹤0.01% | 2045 |
|
|
2020
Q2 | $79.4M | Buy |
2,914,523
+8,746
| +0.3% | +$238K | ﹤0.01% | 1974 |
|
|
2020
Q1 | $54.8M | Buy |
2,905,777
+50,878
| +2% | +$960K | ﹤0.01% | 1977 |
|
|
2019
Q4 | $58.1M | Buy |
2,854,899
+44,699
| +2% | +$910K | ﹤0.01% | 2248 |
|
|
2019
Q3 | $74.2M | Buy |
2,810,200
+185,191
| +7% | +$4.89M | ﹤0.01% | 2052 |
|
|
2019
Q2 | $79.8M | Sell |
2,625,009
-38,786
| -1% | -$1.18M | ﹤0.01% | 2037 |
|
|
2019
Q1 | $90.9M | Sell |
2,663,795
-18,591
| -0.7% | -$635K | ﹤0.01% | 1917 |
|
|
2018
Q4 | $66.5M | Sell |
2,682,386
-6,473
| -0.2% | -$160K | ﹤0.01% | 2053 |
|
|
2018
Q3 | $47.6M | Buy |
2,688,859
+66,024
| +3% | +$1.17M | ﹤0.01% | 2385 |
|
|
2018
Q2 | $42.9M | Buy |
2,622,835
+125,028
| +5% | +$2.05M | ﹤0.01% | 2433 |
|
|
2018
Q1 | $35.4M | Sell |
2,497,807
-75,842
| -3% | -$1.08M | ﹤0.01% | 2461 |
|
|
2017
Q4 | $40.9M | Buy |
2,573,649
+152,056
| +6% | +$2.42M | ﹤0.01% | 2396 |
|
|
2017
Q3 | $43.2M | Sell |
2,421,593
-1,496
| -0.1% | -$26.7K | ﹤0.01% | 2352 |
|
|
2017
Q2 | $43.4M | Sell |
2,423,089
-78,508
| -3% | -$1.41M | ﹤0.01% | 2330 |
|
|
2017
Q1 | $47.9M | Buy |
2,501,597
+2,473,192
| +8,707% | +$47.4M | ﹤0.01% | 2240 |
|
|
2016
Q4 | $488K | Sell |
28,405
-13,055
| -31% | -$224K | ﹤0.01% | 1677 |
|
|
2016
Q3 | $594K | Buy |
41,460
+13,381
| +48% | +$192K | ﹤0.01% | 1643 |
|
|
2016
Q2 | $351K | Buy |
28,079
+25,910
| +1,195% | +$324K | ﹤0.01% | 1785 |
|
|
2016
Q1 | $22K | Buy |
2,169
+1,217
| +128% | +$12.3K | ﹤0.01% | 2755 |
|
|
2015
Q4 | $8K | Sell |
952
-1,300
| -58% | -$10.9K | ﹤0.01% | 2956 |
|
|
2015
Q3 | $28K | Buy |
2,252
+1,300
| +137% | +$16.2K | ﹤0.01% | 2165 |
|
|
2015
Q2 | $12K | Hold |
952
| – | – | ﹤0.01% | 2631 |
|
|
2015
Q1 | $14K | Hold |
952
| – | – | ﹤0.01% | 2500 |
|
|
2014
Q4 | $11K | Hold |
952
| – | – | ﹤0.01% | 2680 |
|
|
2014
Q3 | $16K | Hold |
952
| – | – | ﹤0.01% | 2406 |
|
|
2014
Q2 | $23K | Buy |
952
+86
| +10% | +$2.08K | ﹤0.01% | 2255 |
|
|
2014
Q1 | $20K | Hold |
866
| – | – | ﹤0.01% | 2343 |
|
|
2013
Q4 | $18K | Hold |
866
| – | – | ﹤0.01% | 2379 |
|
|
2013
Q3 | $27K | Hold |
866
| – | – | ﹤0.01% | 2099 |
|
|
2013
Q2 | $23K | Buy |
+866
| New | +$23K | ﹤0.01% | 2220 |
|