BlackRock’s Trex TREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $377M | Sell |
10,361,159
-64,833
| -0.6% | -$2.61M | 0.01% | 1295 |
|
|
2025
Q4 | $366M | Buy |
10,425,992
+210,394
| +2% | +$8.51M | 0.01% | 1311 |
|
|
2025
Q3 | $528M | Sell |
10,215,598
-2,017,739
| -16% | -$123M | 0.01% | 1049 |
|
|
2025
Q2 | $665M | Sell |
12,233,337
-518,888
| -4% | -$29.4M | 0.01% | 858 |
|
|
2025
Q1 | $741M | Sell |
12,752,225
-26,238
| -0.2% | -$1.7M | 0.02% | 777 |
|
|
2024
Q4 | $882M | Sell |
12,778,463
-991,658
| -7% | -$69.9M | 0.02% | 720 |
|
|
2024
Q3 | $917M | Sell |
13,770,121
-312,289
| -2% | -$21.9M | 0.02% | 686 |
|
|
2024
Q2 | $1.04B | Sell |
14,082,410
-12,186
| -0.1% | -$1.07M | 0.02% | 570 |
|
|
2024
Q1 | $1.41B | Buy |
14,094,596
+150,451
| +1% | +$13.4M | 0.03% | 472 |
|
|
2023
Q4 | $1.15B | Buy |
13,944,145
+170,432
| +1% | +$11.3M | 0.03% | 521 |
|
|
2023
Q3 | $849M | Buy |
13,773,713
+433,324
| +3% | +$29.7M | 0.02% | 601 |
|
|
2023
Q2 | $875M | Sell |
13,340,389
-81,369
| -0.6% | -$4.54M | 0.02% | 599 |
|
|
2023
Q1 | $653M | Buy |
13,421,758
+1,034,669
| +8% | +$52.3M | 0.02% | 738 |
|
|
2022
Q4 | $524M | Buy |
12,387,089
+1,442,020
| +13% | +$65.5M | 0.02% | 845 |
|
|
2022
Q3 | $481M | Buy |
10,945,069
+182,788
| +2% | +$9.78M | 0.02% | 846 |
|
|
2022
Q2 | $586M | Sell |
10,762,281
-491,661
| -4% | -$29.7M | 0.02% | 750 |
|
|
2022
Q1 | $735M | Buy |
11,253,942
+25,711
| +0.2% | +$2.29M | 0.02% | 724 |
|
|
2021
Q4 | $1.52B | Sell |
11,228,231
-447,447
| -4% | -$53.7M | 0.04% | 450 |
|
|
2021
Q3 | $1.19B | Sell |
11,675,678
-235,128
| -2% | -$24.6M | 0.03% | 512 |
|
|
2021
Q2 | $1.22B | Sell |
11,910,806
-672,743
| -5% | -$67.9M | 0.03% | 513 |
|
|
2021
Q1 | $1.15B | Buy |
12,583,549
+385,729
| +3% | +$36.3M | 0.03% | 523 |
|
|
2020
Q4 | $1.02B | Buy |
12,197,820
+105,744
| +0.9% | +$8.09M | 0.03% | 523 |
|
|
2020
Q3 | $866M | Buy |
12,092,076
+825,028
| +7% | +$57.1M | 0.03% | 511 |
|
|
2020
Q2 | $733M | Sell |
11,267,048
-2,593,672
| -19% | -$138M | 0.03% | 531 |
|
|
2020
Q1 | $555M | Sell |
13,860,720
-181,580
| -1% | -$8.51M | 0.03% | 561 |
|
|
2019
Q4 | $631M | Sell |
14,042,300
-28,794
| -0.2% | -$1.27M | 0.02% | 666 |
|
|
2019
Q3 | $640M | Sell |
14,071,094
-616,706
| -4% | -$24.9M | 0.03% | 604 |
|
|
2019
Q2 | $527M | Buy |
14,687,800
+411,684
| +3% | +$14M | 0.02% | 708 |
|
|
2019
Q1 | $439M | Sell |
14,276,116
-3,559,018
| -20% | -$124M | 0.02% | 811 |
|
|
2018
Q4 | $529M | Sell |
17,835,134
-174,164
| -1% | -$5.45M | 0.03% | 619 |
|
|
2018
Q3 | $693M | Buy |
18,009,298
+471,804
| +3% | +$18.1M | 0.03% | 573 |
|
|
2018
Q2 | $549M | Buy |
17,537,494
+928,418
| +6% | +$26.9M | 0.03% | 671 |
|
|
2018
Q1 | $452M | Buy |
16,609,076
+710,528
| +4% | +$19.6M | 0.02% | 766 |
|
|
2017
Q4 | $431M | Buy |
15,898,548
+862,088
| +6% | +$21.9M | 0.02% | 798 |
|
|
2017
Q3 | $339M | Buy |
15,036,460
+171,328
| +1% | +$3.27M | 0.02% | 933 |
|
|
2017
Q2 | $251M | Buy |
14,865,132
+1,936
| +0% | +$32.7K | 0.01% | 1114 |
|
|
2017
Q1 | $258M | Buy |
14,863,196
+14,851,956
| +132,135% | +$256M | 0.01% | 1080 |
|
|
2016
Q4 | $181K | Sell |
11,240
-2,100
| -16% | -$32.8K | ﹤0.01% | 2207 |
|
|
2016
Q3 | $196K | Buy |
13,340
+1,740
| +15% | +$24.3K | ﹤0.01% | 2167 |
|
|
2016
Q2 | $129K | Buy |
11,600
+840
| +8% | +$9.48K | ﹤0.01% | 2376 |
|
|
2016
Q1 | $129K | Buy |
10,760
+6,504
| +153% | +$63.4K | ﹤0.01% | 1875 |
|
|
2015
Q4 | $41K | Sell |
4,256
-3,244
| -43% | -$32.5K | ﹤0.01% | 2176 |
|
|
2015
Q3 | $63K | Buy |
7,500
+3,688
| +97% | +$37.9K | ﹤0.01% | 1828 |
|
|
2015
Q2 | $47K | Sell |
3,812
-408
| -10% | -$5.23K | ﹤0.01% | 1998 |
|
|
2015
Q1 | $58K | Hold |
4,220
| – | – | ﹤0.01% | 1890 |
|
|
2014
Q4 | $45K | Hold |
4,220
| – | – | ﹤0.01% | 1988 |
|
|
2014
Q3 | $36K | Hold |
4,220
| – | – | ﹤0.01% | 2067 |
|
|
2014
Q2 | $31K | Buy |
4,220
+732
| +21% | +$6.2K | ﹤0.01% | 2161 |
|
|
2014
Q1 | $32K | Hold |
3,488
| – | – | ﹤0.01% | 2125 |
|
|
2013
Q4 | $35K | Hold |
3,488
| – | – | ﹤0.01% | 2068 |
|
|
2013
Q3 | $22K | Hold |
3,488
| – | – | ﹤0.01% | 2237 |
|
|
2013
Q2 | $21K | Buy |
+3,488
| New | +$22.4K | ﹤0.01% | 2279 |
|
Other funds holding TREX
VCM
VPM
WA
