BlackRock’s REX American Resources REX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $137M | Sell |
2,822,477
-290,569
| -9% | -$14.2M | ﹤0.01% | 1829 |
|
|
2025
Q1 | $117M | Sell |
3,113,046
-102,766
| -3% | -$3.86M | ﹤0.01% | 1883 |
|
|
2024
Q4 | $134M | Sell |
3,215,812
-15,266
| -0.5% | -$636K | ﹤0.01% | 1894 |
|
|
2024
Q3 | $150M | Sell |
3,231,078
-47,623
| -1% | -$2.2M | ﹤0.01% | 1818 |
|
|
2024
Q2 | $149M | Buy |
3,278,701
+144,868
| +5% | +$6.6M | ﹤0.01% | 1782 |
|
|
2024
Q1 | $184M | Buy |
3,133,833
+26,784
| +0.9% | +$1.57M | ﹤0.01% | 1685 |
|
|
2023
Q4 | $147M | Sell |
3,107,049
-76,207
| -2% | -$3.6M | ﹤0.01% | 1832 |
|
|
2023
Q3 | $130M | Sell |
3,183,256
-71,426
| -2% | -$2.91M | ﹤0.01% | 1825 |
|
|
2023
Q2 | $113M | Buy |
3,254,682
+34,214
| +1% | +$1.19M | ﹤0.01% | 1945 |
|
|
2023
Q1 | $92.1M | Sell |
3,220,468
-57,623
| -2% | -$1.65M | ﹤0.01% | 2050 |
|
|
2022
Q4 | $104M | Buy |
3,278,091
+587,498
| +22% | +$18.7M | ﹤0.01% | 1951 |
|
|
2022
Q3 | $75.1M | Sell |
2,690,593
-50,933
| -2% | -$1.42M | ﹤0.01% | 2125 |
|
|
2022
Q2 | $77.5M | Buy |
2,741,526
+73,560
| +3% | +$2.08M | ﹤0.01% | 2170 |
|
|
2022
Q1 | $88.6M | Sell |
2,667,966
-5,790
| -0.2% | -$192K | ﹤0.01% | 2189 |
|
|
2021
Q4 | $85.6M | Buy |
2,673,756
+27,006
| +1% | +$864K | ﹤0.01% | 2289 |
|
|
2021
Q3 | $70.5M | Sell |
2,646,750
-27,306
| -1% | -$727K | ﹤0.01% | 2399 |
|
|
2021
Q2 | $80.4M | Sell |
2,674,056
-174,834
| -6% | -$5.26M | ﹤0.01% | 2360 |
|
|
2021
Q1 | $79.9M | Buy |
2,848,890
+256,062
| +10% | +$7.18M | ﹤0.01% | 2298 |
|
|
2020
Q4 | $63.5M | Buy |
2,592,828
+94,314
| +4% | +$2.31M | ﹤0.01% | 2297 |
|
|
2020
Q3 | $54.6M | Sell |
2,498,514
-73,203
| -3% | -$1.6M | ﹤0.01% | 2198 |
|
|
2020
Q2 | $59.5M | Buy |
2,571,717
+591
| +0% | +$13.7K | ﹤0.01% | 2123 |
|
|
2020
Q1 | $39.9M | Sell |
2,571,126
-73,947
| -3% | -$1.15M | ﹤0.01% | 2176 |
|
|
2019
Q4 | $72.3M | Buy |
2,645,073
+66,534
| +3% | +$1.82M | ﹤0.01% | 2132 |
|
|
2019
Q3 | $65.6M | Buy |
2,578,539
+18,654
| +0.7% | +$475K | ﹤0.01% | 2117 |
|
|
2019
Q2 | $62.2M | Sell |
2,559,885
-13,404
| -0.5% | -$326K | ﹤0.01% | 2190 |
|
|
2019
Q1 | $69.1M | Sell |
2,573,289
-89,058
| -3% | -$2.39M | ﹤0.01% | 2091 |
|
|
2018
Q4 | $60.4M | Buy |
2,662,347
+88,155
| +3% | +$2M | ﹤0.01% | 2112 |
|
|
2018
Q3 | $64.8M | Buy |
2,574,192
+65,682
| +3% | +$1.65M | ﹤0.01% | 2223 |
|
|
2018
Q2 | $67.7M | Buy |
2,508,510
+156,678
| +7% | +$4.23M | ﹤0.01% | 2167 |
|
|
2018
Q1 | $57.1M | Buy |
2,351,832
+26,760
| +1% | +$649K | ﹤0.01% | 2185 |
|
|
2017
Q4 | $64.2M | Buy |
2,325,072
+85,530
| +4% | +$2.36M | ﹤0.01% | 2118 |
|
|
2017
Q3 | $70M | Buy |
2,239,542
+50,781
| +2% | +$1.59M | ﹤0.01% | 2056 |
|
|
2017
Q2 | $70.5M | Buy |
2,188,761
+62,994
| +3% | +$2.03M | ﹤0.01% | 2013 |
|
|
2017
Q1 | $64.1M | Buy |
2,125,767
+2,120,508
| +40,322% | +$64M | ﹤0.01% | 2051 |
|
|
2016
Q4 | $173K | Sell |
5,259
-528
| -9% | -$17.4K | ﹤0.01% | 2185 |
|
|
2016
Q3 | $164K | Buy |
5,787
+564
| +11% | +$16K | ﹤0.01% | 2246 |
|
|
2016
Q2 | $104K | Buy |
5,223
+4,203
| +412% | +$83.7K | ﹤0.01% | 2474 |
|
|
2016
Q1 | $18K | Buy |
1,020
+564
| +124% | +$9.95K | ﹤0.01% | 2848 |
|
|
2015
Q4 | $8K | Hold |
456
| – | – | ﹤0.01% | 2965 |
|
|
2015
Q3 | $8K | Hold |
456
| – | – | ﹤0.01% | 2812 |
|
|
2015
Q2 | $10K | Hold |
456
| – | – | ﹤0.01% | 2751 |
|
|
2015
Q1 | $9K | Hold |
456
| – | – | ﹤0.01% | 2758 |
|
|
2014
Q4 | $9K | Hold |
456
| – | – | ﹤0.01% | 2806 |
|
|
2014
Q3 | $11K | Hold |
456
| – | – | ﹤0.01% | 2634 |
|
|
2014
Q2 | $11K | Buy |
456
+27
| +6% | +$651 | ﹤0.01% | 2680 |
|
|
2014
Q1 | $8K | Hold |
429
| – | – | ﹤0.01% | 2840 |
|
|
2013
Q4 | $6K | Hold |
429
| – | – | ﹤0.01% | 2964 |
|
|
2013
Q3 | $4K | Hold |
429
| – | – | ﹤0.01% | 3022 |
|
|
2013
Q2 | $4K | Buy |
+429
| New | +$4K | ﹤0.01% | 3073 |
|