BlackRock’s Trex TREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $665M | Sell |
12,233,337
-518,888
| -4% | -$28.2M | 0.01% | 855 |
|
|
2025
Q1 | $741M | Sell |
12,752,225
-26,238
| -0.2% | -$1.52M | 0.02% | 772 |
|
|
2024
Q4 | $882M | Sell |
12,778,463
-991,658
| -7% | -$68.5M | 0.02% | 717 |
|
|
2024
Q3 | $917M | Sell |
13,770,121
-312,289
| -2% | -$20.8M | 0.02% | 682 |
|
|
2024
Q2 | $1.04B | Sell |
14,082,410
-12,186
| -0.1% | -$903K | 0.02% | 568 |
|
|
2024
Q1 | $1.41B | Buy |
14,094,596
+150,451
| +1% | +$15M | 0.03% | 470 |
|
|
2023
Q4 | $1.15B | Buy |
13,944,145
+170,432
| +1% | +$14.1M | 0.03% | 519 |
|
|
2023
Q3 | $849M | Buy |
13,773,713
+433,324
| +3% | +$26.7M | 0.02% | 599 |
|
|
2023
Q2 | $875M | Sell |
13,340,389
-81,369
| -0.6% | -$5.33M | 0.02% | 597 |
|
|
2023
Q1 | $653M | Buy |
13,421,758
+1,034,669
| +8% | +$50.4M | 0.02% | 731 |
|
|
2022
Q4 | $524M | Buy |
12,387,089
+1,442,020
| +13% | +$61M | 0.02% | 842 |
|
|
2022
Q3 | $481M | Buy |
10,945,069
+182,788
| +2% | +$8.03M | 0.02% | 841 |
|
|
2022
Q2 | $586M | Sell |
10,762,281
-491,661
| -4% | -$26.8M | 0.02% | 745 |
|
|
2022
Q1 | $735M | Buy |
11,253,942
+25,711
| +0.2% | +$1.68M | 0.02% | 721 |
|
|
2021
Q4 | $1.52B | Sell |
11,228,231
-447,447
| -4% | -$60.4M | 0.04% | 449 |
|
|
2021
Q3 | $1.19B | Sell |
11,675,678
-235,128
| -2% | -$24M | 0.03% | 509 |
|
|
2021
Q2 | $1.22B | Sell |
11,910,806
-672,743
| -5% | -$68.8M | 0.03% | 510 |
|
|
2021
Q1 | $1.15B | Buy |
12,583,549
+385,729
| +3% | +$35.3M | 0.03% | 519 |
|
|
2020
Q4 | $1.02B | Buy |
12,197,820
+105,744
| +0.9% | +$8.85M | 0.03% | 520 |
|
|
2020
Q3 | $866M | Buy |
12,092,076
+825,028
| +7% | +$59.1M | 0.03% | 508 |
|
|
2020
Q2 | $733M | Sell |
11,267,048
-2,593,672
| -19% | -$169M | 0.03% | 529 |
|
|
2020
Q1 | $555M | Sell |
13,860,720
-181,580
| -1% | -$7.28M | 0.03% | 559 |
|
|
2019
Q4 | $631M | Sell |
14,042,300
-28,794
| -0.2% | -$1.29M | 0.02% | 663 |
|
|
2019
Q3 | $640M | Sell |
14,071,094
-616,706
| -4% | -$28M | 0.03% | 602 |
|
|
2019
Q2 | $527M | Buy |
14,687,800
+411,684
| +3% | +$14.8M | 0.02% | 706 |
|
|
2019
Q1 | $439M | Sell |
14,276,116
-3,559,018
| -20% | -$109M | 0.02% | 808 |
|
|
2018
Q4 | $529M | Sell |
17,835,134
-174,164
| -1% | -$5.17M | 0.03% | 618 |
|
|
2018
Q3 | $693M | Buy |
18,009,298
+471,804
| +3% | +$18.2M | 0.03% | 571 |
|
|
2018
Q2 | $549M | Buy |
17,537,494
+928,418
| +6% | +$29.1M | 0.03% | 669 |
|
|
2018
Q1 | $452M | Buy |
16,609,076
+710,528
| +4% | +$19.3M | 0.02% | 763 |
|
|
2017
Q4 | $431M | Buy |
15,898,548
+862,088
| +6% | +$23.4M | 0.02% | 794 |
|
|
2017
Q3 | $339M | Buy |
15,036,460
+171,328
| +1% | +$3.86M | 0.02% | 929 |
|
|
2017
Q2 | $251M | Buy |
14,865,132
+1,936
| +0% | +$32.7K | 0.01% | 1109 |
|
|
2017
Q1 | $258M | Buy |
14,863,196
+14,851,956
| +132,135% | +$258M | 0.01% | 1076 |
|
|
2016
Q4 | $181K | Sell |
11,240
-2,100
| -16% | -$33.8K | ﹤0.01% | 2153 |
|
|
2016
Q3 | $196K | Buy |
13,340
+1,740
| +15% | +$25.6K | ﹤0.01% | 2126 |
|
|
2016
Q2 | $129K | Buy |
11,600
+840
| +8% | +$9.34K | ﹤0.01% | 2338 |
|
|
2016
Q1 | $129K | Buy |
10,760
+6,504
| +153% | +$78K | ﹤0.01% | 1827 |
|
|
2015
Q4 | $41K | Sell |
4,256
-3,244
| -43% | -$31.3K | ﹤0.01% | 2145 |
|
|
2015
Q3 | $63K | Buy |
7,500
+3,688
| +97% | +$31K | ﹤0.01% | 1801 |
|
|
2015
Q2 | $47K | Sell |
3,812
-408
| -10% | -$5.03K | ﹤0.01% | 1955 |
|
|
2015
Q1 | $58K | Hold |
4,220
| – | – | ﹤0.01% | 1856 |
|
|
2014
Q4 | $45K | Hold |
4,220
| – | – | ﹤0.01% | 1959 |
|
|
2014
Q3 | $36K | Hold |
4,220
| – | – | ﹤0.01% | 2023 |
|
|
2014
Q2 | $31K | Buy |
4,220
+732
| +21% | +$5.38K | ﹤0.01% | 2116 |
|
|
2014
Q1 | $32K | Hold |
3,488
| – | – | ﹤0.01% | 2101 |
|
|
2013
Q4 | $35K | Hold |
3,488
| – | – | ﹤0.01% | 2034 |
|
|
2013
Q3 | $22K | Hold |
3,488
| – | – | ﹤0.01% | 2218 |
|
|
2013
Q2 | $21K | Buy |
+3,488
| New | +$21K | ﹤0.01% | 2266 |
|