BlackRock’s Pro-Dex PDEX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.53M Buy
149,736
+107,087
+251% +$4.67M ﹤0.01% 3580
2025
Q1
$2.11M Sell
42,649
-1,599
-4% -$79.3K ﹤0.01% 3934
2024
Q4
$2.07M Buy
44,248
+5,466
+14% +$256K ﹤0.01% 3973
2024
Q3
$1.16M Buy
38,782
+298
+0.8% +$8.9K ﹤0.01% 4092
2024
Q2
$756K Sell
38,484
-295
-0.8% -$5.79K ﹤0.01% 4197
2024
Q1
$683K Sell
38,779
-9,055
-19% -$159K ﹤0.01% 4240
2023
Q4
$838K Sell
47,834
-60
-0.1% -$1.05K ﹤0.01% 4229
2023
Q3
$752K Sell
47,894
-823
-2% -$12.9K ﹤0.01% 4253
2023
Q2
$930K Sell
48,717
-20
-0% -$382 ﹤0.01% 4225
2023
Q1
$800K Buy
48,737
+162
+0.3% +$2.66K ﹤0.01% 4315
2022
Q4
$772K Buy
48,575
+44
+0.1% +$700 ﹤0.01% 4415
2022
Q3
$860K Sell
48,531
-135
-0.3% -$2.39K ﹤0.01% 4440
2022
Q2
$776K Sell
48,666
-396
-0.8% -$6.31K ﹤0.01% 4547
2022
Q1
$812K Sell
49,062
-261
-0.5% -$4.32K ﹤0.01% 4647
2021
Q4
$1.15M Buy
49,323
+209
+0.4% +$4.85K ﹤0.01% 4556
2021
Q3
$1.26M Buy
49,114
+4,752
+11% +$122K ﹤0.01% 4431
2021
Q2
$1.36M Sell
44,362
-16,279
-27% -$498K ﹤0.01% 4355
2021
Q1
$1.64M Buy
60,641
+1,395
+2% +$37.6K ﹤0.01% 4288
2020
Q4
$1.84M Sell
59,246
-643
-1% -$19.9K ﹤0.01% 3997
2020
Q3
$1.71M Buy
59,889
+650
+1% +$18.6K ﹤0.01% 3854
2020
Q2
$1.06M Buy
59,239
+585
+1% +$10.4K ﹤0.01% 3948
2020
Q1
$950K Sell
58,654
-2,893
-5% -$46.9K ﹤0.01% 3811
2019
Q4
$1.08M Sell
61,547
-68
-0.1% -$1.19K ﹤0.01% 3920
2019
Q3
$943K Sell
61,615
-1,836
-3% -$28.1K ﹤0.01% 3944
2019
Q2
$824K Buy
63,451
+47,685
+302% +$619K ﹤0.01% 4008
2019
Q1
$228K Buy
15,766
+3,397
+27% +$49.1K ﹤0.01% 4174
2018
Q4
$150K Buy
12,369
+4,078
+49% +$49.5K ﹤0.01% 4233
2018
Q3
$86K Buy
8,291
+7,288
+727% +$75.6K ﹤0.01% 4412
2018
Q2
$6K Buy
1,003
+348
+53% +$2.08K ﹤0.01% 4752
2018
Q1
$4K Hold
655
﹤0.01% 4699
2017
Q4
$4K Hold
655
﹤0.01% 4682
2017
Q3
$4K Hold
655
﹤0.01% 4698
2017
Q2
$4K Hold
655
﹤0.01% 4750
2017
Q1
$3K Buy
+655
New +$3K ﹤0.01% 4782