BlackRock’s RiskOn International, Inc. Common Stock ROI Stock Holding History

BlackRock’s Portfolio ROI Stock Details ROI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-46	Closed	-$15	–	5451
2023 Q4	$15	Hold	46	–	–	﹤0.01%	5357
2023 Q3	$39	Hold	46	–	–	﹤0.01%	5416
2023 Q2	$53	Sell	46 -1,875	-98%	-$3.67K	﹤0.01%	5473
2023 Q1	$6.75K	Buy	1,921 +62	+3%	+$461	﹤0.01%	5348
2022 Q4	$12.8K	Buy	1,859 +40	+2%	+$827	﹤0.01%	5432
2022 Q3	$72K	Sell	1,819 -50	-3%	-$3.01K	﹤0.01%	5277
2022 Q2	$147K	Buy	1,869 +1,823	+3,963%	+$113K	﹤0.01%	5118
2022 Q1	$3K	Hold	46	–	–	﹤0.01%	5728
2021 Q4	$3K	Buy	+46	New	+$4.88K	﹤0.01%	5693

Other funds holding ROI

Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return

FCT

First Community Trust Dubuque, Iowa $221M AUM 48.25% 1-Year Est. Return

DJSG

D.J. St. Germain Springfield, Massachusetts $2.78B AUM 23.87% 1-Year Est. Return

BlackRock's ROI Position: Q1 2024 in Review

BlackRock sold out of RiskOn International, Inc. Common Stock (ROI) in Q1 2024, closing a stake of 46 shares — an estimated $15 sold.

BlackRock first reported a position in ROI in Q4 2021 and held it in 9 quarters. The position peaked at $147K in Q2 2022. 4 funds tracked by Wall St. Rank hold ROI as of Q1 2024.

BlackRock reported no remaining RiskOn International, Inc. Common Stock position as of Q1 2024 after selling out during the quarter.
BlackRock sold 46 RiskOn International, Inc. Common Stock shares in Q1 2024, an estimated $15.
BlackRock first reported a position in RiskOn International, Inc. Common Stock in Q4 2021 and held it in 9 quarters.
BlackRock's RiskOn International, Inc. Common Stock position peaked at $147K in Q2 2022.
4 funds tracked by Wall St. Rank held RiskOn International, Inc. Common Stock as of Q1 2024.

Based on BlackRock's 13F filing for Q1 2024, filed 10 May 2024.