BlackRock’s urban-gro UGRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.7K | Hold |
75,508
| – | – | ﹤0.01% | 5055 |
|
|
2025
Q1 | $30.5K | Hold |
75,508
| – | – | ﹤0.01% | 4970 |
|
|
2024
Q4 | $71.3K | Hold |
75,508
| – | – | ﹤0.01% | 4805 |
|
|
2024
Q3 | $104K | Hold |
75,508
| – | – | ﹤0.01% | 4609 |
|
|
2024
Q2 | $100K | Hold |
75,508
| – | – | ﹤0.01% | 4652 |
|
|
2024
Q1 | $103K | Sell |
75,508
-419
| -0.6% | -$574 | ﹤0.01% | 4656 |
|
|
2023
Q4 | $106K | Hold |
75,927
| – | – | ﹤0.01% | 4711 |
|
|
2023
Q3 | $103K | Hold |
75,927
| – | – | ﹤0.01% | 4768 |
|
|
2023
Q2 | $89.6K | Sell |
75,927
-18,639
| -20% | -$22K | ﹤0.01% | 4861 |
|
|
2023
Q1 | $255K | Buy |
94,566
+600
| +0.6% | +$1.62K | ﹤0.01% | 4625 |
|
|
2022
Q4 | $256K | Buy |
93,966
+400
| +0.4% | +$1.09K | ﹤0.01% | 4703 |
|
|
2022
Q3 | $261K | Buy |
93,566
+518
| +0.6% | +$1.45K | ﹤0.01% | 4816 |
|
|
2022
Q2 | $450K | Sell |
93,048
-2,438
| -3% | -$11.8K | ﹤0.01% | 4712 |
|
|
2022
Q1 | $1.03M | Buy |
95,486
+264
| +0.3% | +$2.84K | ﹤0.01% | 4569 |
|
|
2021
Q4 | $998K | Buy |
95,222
+74,586
| +361% | +$782K | ﹤0.01% | 4602 |
|
|
2021
Q3 | $274K | Sell |
20,636
-1,671
| -7% | -$22.2K | ﹤0.01% | 4844 |
|
|
2021
Q2 | $204K | Buy |
+22,307
| New | +$204K | ﹤0.01% | 4819 |
|