BlackRock’s ReposiTrak TRAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.6M | Sell |
692,427
-22,986
| -3% | -$452K | ﹤0.01% | 3190 |
|
|
2025
Q1 | $14.5M | Buy |
715,413
+497
| +0.1% | +$10.1K | ﹤0.01% | 3082 |
|
|
2024
Q4 | $15.8M | Buy |
714,916
+8,642
| +1% | +$191K | ﹤0.01% | 3145 |
|
|
2024
Q3 | $13M | Buy |
706,274
+61,032
| +9% | +$1.13M | ﹤0.01% | 3229 |
|
|
2024
Q2 | $9.87M | Buy |
645,242
+513,871
| +391% | +$7.86M | ﹤0.01% | 3344 |
|
|
2024
Q1 | $2.08M | Buy |
131,371
+37,494
| +40% | +$594K | ﹤0.01% | 3933 |
|
|
2023
Q4 | $940K | Buy |
93,877
+29,218
| +45% | +$292K | ﹤0.01% | 4204 |
|
|
2023
Q3 | $566K | Buy |
64,659
+1,185
| +2% | +$10.4K | ﹤0.01% | 4327 |
|
|
2023
Q2 | $640K | Buy |
63,474
+5,859
| +10% | +$59.1K | ﹤0.01% | 4336 |
|
|
2023
Q1 | $362K | Buy |
57,615
+1,018
| +2% | +$6.39K | ﹤0.01% | 4535 |
|
|
2022
Q4 | $280K | Buy |
56,597
+871
| +2% | +$4.31K | ﹤0.01% | 4673 |
|
|
2022
Q3 | $298K | Sell |
55,726
-23,907
| -30% | -$128K | ﹤0.01% | 4783 |
|
|
2022
Q2 | $351K | Buy |
79,633
+1,583
| +2% | +$6.98K | ﹤0.01% | 4787 |
|
|
2022
Q1 | $412K | Sell |
78,050
-920
| -1% | -$4.86K | ﹤0.01% | 4837 |
|
|
2021
Q4 | $459K | Buy |
78,970
+1,609
| +2% | +$9.35K | ﹤0.01% | 4819 |
|
|
2021
Q3 | $421K | Buy |
77,361
+30,551
| +65% | +$166K | ﹤0.01% | 4738 |
|
|
2021
Q2 | $258K | Sell |
46,810
-577,662
| -93% | -$3.18M | ﹤0.01% | 4775 |
|
|
2021
Q1 | $3.82M | Buy |
624,472
+42,504
| +7% | +$260K | ﹤0.01% | 4001 |
|
|
2020
Q4 | $2.79M | Buy |
581,968
+58,421
| +11% | +$280K | ﹤0.01% | 3854 |
|
|
2020
Q3 | $2.58M | Buy |
523,547
+16,963
| +3% | +$83.6K | ﹤0.01% | 3739 |
|
|
2020
Q2 | $2.14M | Buy |
506,584
+429,585
| +558% | +$1.82M | ﹤0.01% | 3728 |
|
|
2020
Q1 | $292K | Buy |
76,999
+648
| +0.8% | +$2.46K | ﹤0.01% | 4084 |
|
|
2019
Q4 | $386K | Sell |
76,351
-84
| -0.1% | -$425 | ﹤0.01% | 4143 |
|
|
2019
Q3 | $441K | Sell |
76,435
-1,055
| -1% | -$6.09K | ﹤0.01% | 4148 |
|
|
2019
Q2 | $415K | Sell |
77,490
-614,512
| -89% | -$3.29M | ﹤0.01% | 4172 |
|
|
2019
Q1 | $5.53M | Sell |
692,002
-27,234
| -4% | -$218K | ﹤0.01% | 3337 |
|
|
2018
Q4 | $4.29M | Sell |
719,236
-8,024
| -1% | -$47.9K | ﹤0.01% | 3417 |
|
|
2018
Q3 | $7.35M | Buy |
727,260
+9,745
| +1% | +$98.4K | ﹤0.01% | 3338 |
|
|
2018
Q2 | $5.67M | Buy |
717,515
+100,236
| +16% | +$792K | ﹤0.01% | 3432 |
|
|
2018
Q1 | $5.4M | Sell |
617,279
-2,313
| -0.4% | -$20.2K | ﹤0.01% | 3363 |
|
|
2017
Q4 | $5.92M | Buy |
619,592
+2,705
| +0.4% | +$25.8K | ﹤0.01% | 3337 |
|
|
2017
Q3 | $7.5M | Buy |
616,887
+9,263
| +2% | +$113K | ﹤0.01% | 3277 |
|
|
2017
Q2 | $7.38M | Sell |
607,624
-4,634
| -0.8% | -$56.3K | ﹤0.01% | 3284 |
|
|
2017
Q1 | $7.56M | Buy |
612,258
+611,425
| +73,400% | +$7.55M | ﹤0.01% | 3205 |
|
|
2016
Q4 | $11K | Sell |
833
-495
| -37% | -$6.54K | ﹤0.01% | 3316 |
|
|
2016
Q3 | $16K | Sell |
1,328
-357
| -21% | -$4.3K | ﹤0.01% | 3273 |
|
|
2016
Q2 | $15K | Buy |
1,685
+1,526
| +960% | +$13.6K | ﹤0.01% | 3294 |
|
|
2016
Q1 | $1K | Buy |
+159
| New | +$1K | ﹤0.01% | 3508 |
|