BlackRock’s REX American Resources REX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $250M | Sell |
5,493,426
-4,657
| -0.1% | -$169K | ﹤0.01% | 1530 |
|
|
2025
Q4 | $178M | Buy |
5,498,083
+166,746
| +3% | +$5.43M | ﹤0.01% | 1759 |
|
|
2025
Q3 | $163M | Sell |
5,331,337
-313,617
| -6% | -$8.93M | ﹤0.01% | 1788 |
|
|
2025
Q2 | $137M | Sell |
5,644,954
-581,138
| -9% | -$12.3M | ﹤0.01% | 1846 |
|
|
2025
Q1 | $117M | Sell |
6,226,092
-205,532
| -3% | -$4.13M | ﹤0.01% | 1895 |
|
|
2024
Q4 | $134M | Sell |
6,431,624
-30,532
| -0.5% | -$675K | ﹤0.01% | 1910 |
|
|
2024
Q3 | $150M | Sell |
6,462,156
-95,246
| -1% | -$2.17M | ﹤0.01% | 1833 |
|
|
2024
Q2 | $149M | Buy |
6,557,402
+289,736
| +5% | +$7.73M | ﹤0.01% | 1790 |
|
|
2024
Q1 | $184M | Buy |
6,267,666
+53,568
| +0.9% | +$1.18M | ﹤0.01% | 1697 |
|
|
2023
Q4 | $147M | Sell |
6,214,098
-152,414
| -2% | -$3.05M | ﹤0.01% | 1854 |
|
|
2023
Q3 | $130M | Sell |
6,366,512
-142,852
| -2% | -$2.69M | ﹤0.01% | 1841 |
|
|
2023
Q2 | $113M | Buy |
6,509,364
+68,428
| +1% | +$1.06M | ﹤0.01% | 1963 |
|
|
2023
Q1 | $92.1M | Sell |
6,440,936
-115,246
| -2% | -$1.82M | ﹤0.01% | 2070 |
|
|
2022
Q4 | $104M | Buy |
6,556,182
+1,174,996
| +22% | +$17.7M | ﹤0.01% | 1963 |
|
|
2022
Q3 | $75.1M | Sell |
5,381,186
-101,866
| -2% | -$1.54M | ﹤0.01% | 2144 |
|
|
2022
Q2 | $77.5M | Buy |
5,483,052
+147,120
| +3% | +$2.16M | ﹤0.01% | 2192 |
|
|
2022
Q1 | $88.6M | Sell |
5,335,932
-11,580
| -0.2% | -$187K | ﹤0.01% | 2212 |
|
|
2021
Q4 | $85.6M | Buy |
5,347,512
+54,012
| +1% | +$825K | ﹤0.01% | 2311 |
|
|
2021
Q3 | $70.5M | Sell |
5,293,500
-54,612
| -1% | -$738K | ﹤0.01% | 2427 |
|
|
2021
Q2 | $80.4M | Sell |
5,348,112
-349,668
| -6% | -$5.09M | ﹤0.01% | 2386 |
|
|
2021
Q1 | $79.9M | Buy |
5,697,780
+512,124
| +10% | +$7.86M | ﹤0.01% | 2322 |
|
|
2020
Q4 | $63.5M | Buy |
5,185,656
+188,628
| +4% | +$2.48M | ﹤0.01% | 2338 |
|
|
2020
Q3 | $54.6M | Sell |
4,997,028
-146,406
| -3% | -$1.67M | ﹤0.01% | 2240 |
|
|
2020
Q2 | $59.5M | Buy |
5,143,434
+1,182
| +0% | +$11.7K | ﹤0.01% | 2145 |
|
|
2020
Q1 | $39.9M | Sell |
5,142,252
-147,894
| -3% | -$1.68M | ﹤0.01% | 2197 |
|
|
2019
Q4 | $72.3M | Buy |
5,290,146
+133,068
| +3% | +$1.84M | ﹤0.01% | 2145 |
|
|
2019
Q3 | $65.6M | Buy |
5,157,078
+37,308
| +0.7% | +$462K | ﹤0.01% | 2129 |
|
|
2019
Q2 | $62.2M | Sell |
5,119,770
-26,808
| -0.5% | -$351K | ﹤0.01% | 2203 |
|
|
2019
Q1 | $69.1M | Sell |
5,146,578
-178,116
| -3% | -$2.25M | ﹤0.01% | 2101 |
|
|
2018
Q4 | $60.4M | Buy |
5,324,694
+176,310
| +3% | +$2.07M | ﹤0.01% | 2117 |
|
|
2018
Q3 | $64.8M | Buy |
5,148,384
+131,364
| +3% | +$1.67M | ﹤0.01% | 2235 |
|
|
2018
Q2 | $67.7M | Buy |
5,017,020
+313,356
| +7% | +$3.93M | ﹤0.01% | 2179 |
|
|
2018
Q1 | $57.1M | Buy |
4,703,664
+53,520
| +1% | +$731K | ﹤0.01% | 2192 |
|
|
2017
Q4 | $64.2M | Buy |
4,650,144
+171,060
| +4% | +$2.51M | ﹤0.01% | 2132 |
|
|
2017
Q3 | $70M | Buy |
4,479,084
+101,562
| +2% | +$1.59M | ﹤0.01% | 2070 |
|
|
2017
Q2 | $70.5M | Buy |
4,377,522
+125,988
| +3% | +$2M | ﹤0.01% | 2024 |
|
|
2017
Q1 | $64.1M | Buy |
4,251,534
+4,241,016
| +40,322% | +$60.2M | ﹤0.01% | 2061 |
|
|
2016
Q4 | $173K | Sell |
10,518
-1,056
| -9% | -$15.7K | ﹤0.01% | 2239 |
|
|
2016
Q3 | $164K | Buy |
11,574
+1,128
| +11% | +$13.7K | ﹤0.01% | 2290 |
|
|
2016
Q2 | $104K | Buy |
10,446
+8,406
| +412% | +$78.1K | ﹤0.01% | 2512 |
|
|
2016
Q1 | $18K | Buy |
2,040
+1,128
| +124% | +$9.73K | ﹤0.01% | 2901 |
|
|
2015
Q4 | $8K | Hold |
912
| – | – | ﹤0.01% | 2996 |
|
|
2015
Q3 | $8K | Hold |
912
| – | – | ﹤0.01% | 2839 |
|
|
2015
Q2 | $10K | Hold |
912
| – | – | ﹤0.01% | 2799 |
|
|
2015
Q1 | $9K | Hold |
912
| – | – | ﹤0.01% | 2793 |
|
|
2014
Q4 | $9K | Hold |
912
| – | – | ﹤0.01% | 2835 |
|
|
2014
Q3 | $11K | Hold |
912
| – | – | ﹤0.01% | 2678 |
|
|
2014
Q2 | $11K | Buy |
912
+54
| +6% | +$594 | ﹤0.01% | 2725 |
|
|
2014
Q1 | $8K | Hold |
858
| – | – | ﹤0.01% | 2864 |
|
|
2013
Q4 | $6K | Hold |
858
| – | – | ﹤0.01% | 2999 |
|
|
2013
Q3 | $4K | Hold |
858
| – | – | ﹤0.01% | 3041 |
|
|
2013
Q2 | $4K | Buy |
+858
| New | +$3.4K | ﹤0.01% | 3086 |
|
Other funds holding REX
VPM
VCM
SFM
MP
