BlackRock’s Smart Sand SND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.48M | Buy |
483,778
+52,319
| +12% | +$236K | ﹤0.01% | 4076 |
|
|
2025
Q4 | $1.73M | Sell |
431,459
-44,091
| -9% | -$125K | ﹤0.01% | 4164 |
|
|
2025
Q3 | $1.02M | Sell |
475,550
-81
| -0% | -$160 | ﹤0.01% | 4280 |
|
|
2025
Q2 | $956K | Sell |
475,631
-1,827
| -0.4% | -$3.7K | ﹤0.01% | 4264 |
|
|
2025
Q1 | $1.24M | Sell |
477,458
-16,267
| -3% | -$38.2K | ﹤0.01% | 4134 |
|
|
2024
Q4 | $1.11M | Buy |
493,725
+16,617
| +3% | +$37.1K | ﹤0.01% | 4196 |
|
|
2024
Q3 | $940K | Buy |
477,108
+2,778
| +0.6% | +$5.73K | ﹤0.01% | 4190 |
|
|
2024
Q2 | $1M | Sell |
474,330
-376
| -0.1% | -$799 | ﹤0.01% | 4179 |
|
|
2024
Q1 | $907K | Buy |
474,706
+3,050
| +0.6% | +$5.83K | ﹤0.01% | 4222 |
|
|
2023
Q4 | $910K | Sell |
471,656
-2,987
| -0.6% | -$6.07K | ﹤0.01% | 4288 |
|
|
2023
Q3 | $1.1M | Sell |
474,643
-2,870
| -0.6% | -$5.68K | ﹤0.01% | 4216 |
|
|
2023
Q2 | $783K | Buy |
477,513
+16,324
| +4% | +$26.9K | ﹤0.01% | 4347 |
|
|
2023
Q1 | $812K | Sell |
461,189
-137,892
| -23% | -$256K | ﹤0.01% | 4395 |
|
|
2022
Q4 | $1.07M | Sell |
599,081
-6,975
| -1% | -$13.2K | ﹤0.01% | 4390 |
|
|
2022
Q3 | $945K | Sell |
606,056
-1,891
| -0.3% | -$3.59K | ﹤0.01% | 4496 |
|
|
2022
Q2 | $1.22M | Buy |
607,947
+8,377
| +1% | +$29K | ﹤0.01% | 4458 |
|
|
2022
Q1 | $2.07M | Buy |
599,570
+264
| +0% | +$695 | ﹤0.01% | 4377 |
|
|
2021
Q4 | $1.07M | Buy |
599,306
+6,344
| +1% | +$13.6K | ﹤0.01% | 4643 |
|
|
2021
Q3 | $1.45M | Buy |
592,962
+3,828
| +0.6% | +$9.81K | ﹤0.01% | 4442 |
|
|
2021
Q2 | $1.96M | Sell |
589,134
-17,626
| -3% | -$46.1K | ﹤0.01% | 4277 |
|
|
2021
Q1 | $1.53M | Buy |
606,760
+6,976
| +1% | +$17.5K | ﹤0.01% | 4379 |
|
|
2020
Q4 | $1.03M | Sell |
599,784
-7,567
| -1% | -$12.3K | ﹤0.01% | 4208 |
|
|
2020
Q3 | $796K | Sell |
607,351
-714
| -0.1% | -$902 | ﹤0.01% | 4170 |
|
|
2020
Q2 | $638K | Sell |
608,065
-1,138,236
| -65% | -$1.08M | ﹤0.01% | 4160 |
|
|
2020
Q1 | $1.82M | Buy |
1,746,301
+767
| +0% | +$1.29K | ﹤0.01% | 3677 |
|
|
2019
Q4 | $4.4M | Buy |
1,745,534
+55,729
| +3% | +$138K | ﹤0.01% | 3546 |
|
|
2019
Q3 | $4.78M | Buy |
1,689,805
+103,162
| +7% | +$257K | ﹤0.01% | 3493 |
|
|
2019
Q2 | $3.87M | Buy |
1,586,643
+126,964
| +9% | +$450K | ﹤0.01% | 3597 |
|
|
2019
Q1 | $6.5M | Sell |
1,459,679
-8,106
| -0.6% | -$24.5K | ﹤0.01% | 3319 |
|
|
2018
Q4 | $3.26M | Buy |
1,467,785
+20,245
| +1% | +$63.8K | ﹤0.01% | 3523 |
|
|
2018
Q3 | $5.95M | Buy |
1,447,540
+5,682
| +0.4% | +$29.7K | ﹤0.01% | 3454 |
|
|
2018
Q2 | $7.66M | Buy |
1,441,858
+68,674
| +5% | +$436K | ﹤0.01% | 3357 |
|
|
2018
Q1 | $7.99M | Buy |
1,373,184
+25,028
| +2% | +$206K | ﹤0.01% | 3229 |
|
|
2017
Q4 | $11.7M | Buy |
1,348,156
+13,749
| +1% | +$107K | ﹤0.01% | 3068 |
|
|
2017
Q3 | $9.05M | Buy |
1,334,407
+45,485
| +4% | +$293K | ﹤0.01% | 3220 |
|
|
2017
Q2 | $11.5M | Buy |
1,288,922
+353,451
| +38% | +$4.01M | ﹤0.01% | 3091 |
|
|
2017
Q1 | $15.2M | Buy |
935,471
+934,940
| +176,072% | +$16M | ﹤0.01% | 2917 |
|
|
2016
Q4 | $9K | Buy |
+531
| New | +$7.06K | ﹤0.01% | 3419 |
|
Other funds holding SND
GJL
VCM
BCM
SI
SC
