BlackRock’s North American Construction NOA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43.9K | Buy |
+2,746
| New | +$43.9K | ﹤0.01% | 4941 |
|
|
2025
Q1 | – | Sell |
-42
| Closed | -$908 | – | 5420 |
|
|
2024
Q4 | $908 | Buy |
+42
| New | +$908 | ﹤0.01% | 5257 |
|
|
2024
Q3 | – | Sell |
-1,116
| Closed | -$21.5K | – | 5223 |
|
|
2024
Q2 | $21.5K | Hold |
1,116
| – | – | ﹤0.01% | 4952 |
|
|
2024
Q1 | $24.9K | Sell |
1,116
-292
| -21% | -$6.51K | ﹤0.01% | 4936 |
|
|
2023
Q4 | $29.4K | Buy |
+1,408
| New | +$29.4K | ﹤0.01% | 4960 |
|
|
2023
Q3 | – | Sell |
-472
| Closed | -$9.03K | – | 5420 |
|
|
2023
Q2 | $9.03K | Sell |
472
-14,719
| -97% | -$282K | ﹤0.01% | 5180 |
|
|
2023
Q1 | $254K | Buy |
15,191
+3,198
| +27% | +$53.4K | ﹤0.01% | 4627 |
|
|
2022
Q4 | $160K | Buy |
11,993
+8,286
| +224% | +$111K | ﹤0.01% | 4826 |
|
|
2022
Q3 | $35K | Buy |
+3,707
| New | +$35K | ﹤0.01% | 5336 |
|
|
2020
Q3 | – | Sell |
-7,047
| Closed | -$44K | – | 5014 |
|
|
2020
Q2 | $44K | Buy |
7,047
+892
| +14% | +$5.57K | ﹤0.01% | 4510 |
|
|
2020
Q1 | $31K | Sell |
6,155
-5,111
| -45% | -$25.7K | ﹤0.01% | 4476 |
|
|
2019
Q4 | $137K | Hold |
11,266
| – | – | ﹤0.01% | 4326 |
|
|
2019
Q3 | $130K | Buy |
+11,266
| New | +$130K | ﹤0.01% | 4340 |
|
|
2019
Q2 | – | Sell |
-18,290
| Closed | -$213K | – | 4992 |
|
|
2019
Q1 | $213K | Sell |
18,290
-21,238
| -54% | -$247K | ﹤0.01% | 4180 |
|
|
2018
Q4 | $352K | Buy |
39,528
+32,916
| +498% | +$293K | ﹤0.01% | 4090 |
|
|
2018
Q3 | $65K | Buy |
+6,612
| New | +$65K | ﹤0.01% | 4449 |
|
|
2017
Q4 | – | Sell |
-285
| Closed | -$1K | – | 4902 |
|
|
2017
Q3 | $1K | Sell |
285
-36,541
| -99% | -$128K | ﹤0.01% | 4832 |
|
|
2017
Q2 | $162K | Sell |
36,826
-2,507
| -6% | -$11K | ﹤0.01% | 4243 |
|
|
2017
Q1 | $195K | Buy |
+39,333
| New | +$195K | ﹤0.01% | 4167 |
|