BlackRock’s iShares U.S. Thematic Rotation Active ETF THRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.75M | Buy |
189,700
+66,804
| +54% | +$2.38M | ﹤0.01% | 3560 |
|
|
2025
Q1 | $3.89M | Buy |
122,896
+2,896
| +2% | +$91.8K | ﹤0.01% | 3694 |
|
|
2024
Q4 | $4.03M | Hold |
120,000
| – | – | ﹤0.01% | 3766 |
|
|
2024
Q3 | $3.93M | Sell |
120,000
-40,000
| -25% | -$1.31M | ﹤0.01% | 3751 |
|
|
2024
Q2 | $4.97M | Hold |
160,000
| – | – | ﹤0.01% | 3635 |
|
|
2024
Q1 | $4.69M | Hold |
160,000
| – | – | ﹤0.01% | 3640 |
|
|
2023
Q4 | $4.1M | Hold |
160,000
| – | – | ﹤0.01% | 3692 |
|
|
2023
Q3 | $3.73M | Hold |
160,000
| – | – | ﹤0.01% | 3723 |
|
|
2023
Q2 | $3.87M | Hold |
160,000
| – | – | ﹤0.01% | 3734 |
|
|
2023
Q1 | $3.59M | Hold |
160,000
| – | – | ﹤0.01% | 3701 |
|
|
2022
Q4 | $3.31M | Hold |
160,000
| – | – | ﹤0.01% | 3836 |
|
|
2022
Q3 | $3M | Hold |
160,000
| – | – | ﹤0.01% | 3911 |
|
|
2022
Q2 | $3.13M | Hold |
160,000
| – | – | ﹤0.01% | 3954 |
|
|
2022
Q1 | $3.82M | Hold |
160,000
| – | – | ﹤0.01% | 4027 |
|
|
2021
Q4 | $4.07M | Buy |
+160,000
| New | +$4.07M | ﹤0.01% | 4016 |
|