BlackRock’s Power REIT PW Stock Holding History

BlackRock’s Portfolio PW Stock Details PW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$16.4K	Hold	15,141	–	–	﹤0.01%	5097
2025 Q1	$17K	Hold	15,141	–	–	﹤0.01%	5067
2024 Q4	$20.1K	Hold	15,141	–	–	﹤0.01%	5048
2024 Q3	$11.4K	Hold	15,141	–	–	﹤0.01%	4929
2024 Q2	$13.6K	Sell	15,141 -1,022	-6%	-$920	﹤0.01%	4991
2024 Q1	$12.3K	Sell	16,163 -120	-0.7%	-$91	﹤0.01%	5007
2023 Q4	$10.6K	Sell	16,283 -239	-1%	-$155	﹤0.01%	5066
2023 Q3	$19.2K	Sell	16,522 -581	-3%	-$674	﹤0.01%	5083
2023 Q2	$28K	Sell	17,103 -5,834	-25%	-$9.57K	﹤0.01%	5075
2023 Q1	$85.7K	Buy	22,937 +210	+0.9%	+$784	﹤0.01%	4909
2022 Q4	$89.8K	Buy	22,727 +140	+0.6%	+$553	﹤0.01%	4990
2022 Q3	$242K	Sell	22,587 -874	-4%	-$9.36K	﹤0.01%	4842
2022 Q2	$299K	Buy	23,461 +1,048	+5%	+$13.4K	﹤0.01%	4833
2022 Q1	$882K	Sell	22,413 -2,693	-11%	-$106K	﹤0.01%	4622
2021 Q4	$1.73M	Buy	25,106 +15,272	+155%	+$1.05M	﹤0.01%	4398
2021 Q3	$491K	Sell	9,834 -124	-1%	-$6.19K	﹤0.01%	4690
2021 Q2	$400K	Buy	9,958 +5,954	+149%	+$239K	﹤0.01%	4676
2021 Q1	$181K	Hold	4,004	–	–	﹤0.01%	4694
2020 Q4	$107K	Hold	4,004	–	–	﹤0.01%	4493
2020 Q3	$80K	Hold	4,004	–	–	﹤0.01%	4446
2020 Q2	$115K	Hold	4,004	–	–	﹤0.01%	4381
2020 Q1	$41K	Hold	4,004	–	–	﹤0.01%	4439
2019 Q4	$36K	Hold	4,004	–	–	﹤0.01%	4519
2019 Q3	$40K	Hold	4,004	–	–	﹤0.01%	4512
2019 Q2	$23K	Hold	4,004	–	–	﹤0.01%	4609
2019 Q1	$24K	Hold	4,004	–	–	﹤0.01%	4523
2018 Q4	$22K	Hold	4,004	–	–	﹤0.01%	4525
2018 Q3	$24K	Hold	4,004	–	–	﹤0.01%	4573
2018 Q2	$24K	Hold	4,004	–	–	﹤0.01%	4599
2018 Q1	$25K	Hold	4,004	–	–	﹤0.01%	4490
2017 Q4	$24K	Hold	4,004	–	–	﹤0.01%	4484
2017 Q3	$26K	Hold	4,004	–	–	﹤0.01%	4497
2017 Q2	$30K	Buy	4,004 +400	+11%	+$3K	﹤0.01%	4529
2017 Q1	$24K	Buy	+3,604	New	+$24K	﹤0.01%	4522