BlackRock’s System1 SST Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$216K Sell
39,122
-150,602
-79% -$833K ﹤0.01% 4583
2025
Q1
$723K Sell
189,724
-2,905
-2% -$11.1K ﹤0.01% 4242
2024
Q4
$1.73M Buy
192,629
+3,342
+2% +$30K ﹤0.01% 4020
2024
Q3
$2.12M Buy
189,287
+15,924
+9% +$178K ﹤0.01% 3928
2024
Q2
$2.64M Sell
173,363
-28,151
-14% -$428K ﹤0.01% 3835
2024
Q1
$3.95M Sell
201,514
-7,652
-4% -$150K ﹤0.01% 3717
2023
Q4
$4.64M Buy
209,166
+15,852
+8% +$352K ﹤0.01% 3648
2023
Q3
$2.34M Buy
193,314
+33,694
+21% +$408K ﹤0.01% 3878
2023
Q2
$7.18M Buy
159,620
+133,241
+505% +$6M ﹤0.01% 3494
2023
Q1
$1.13M Hold
26,379
﹤0.01% 4212
2022
Q4
$1.24M Sell
26,379
-458
-2% -$21.5K ﹤0.01% 4262
2022
Q3
$1.69M Buy
26,837
+185
+0.7% +$11.6K ﹤0.01% 4187
2022
Q2
$1.86M Buy
26,652
+2,438
+10% +$170K ﹤0.01% 4195
2022
Q1
$3.51M Buy
+24,214
New +$3.51M ﹤0.01% 4057