BlackRock’s Urban One Class D UONEK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $310K | Sell |
486,309
-26,360
| -5% | -$16.8K | ﹤0.01% | 4491 |
|
|
2025
Q1 | $369K | Sell |
512,669
-579
| -0.1% | -$417 | ﹤0.01% | 4421 |
|
|
2024
Q4 | $511K | Buy |
513,248
+193
| +0% | +$192 | ﹤0.01% | 4355 |
|
|
2024
Q3 | $569K | Sell |
513,055
-42,401
| -8% | -$47.1K | ﹤0.01% | 4242 |
|
|
2024
Q2 | $833K | Sell |
555,456
-440,627
| -44% | -$661K | ﹤0.01% | 4172 |
|
|
2024
Q1 | $2.03M | Sell |
996,083
-79,501
| -7% | -$162K | ﹤0.01% | 3939 |
|
|
2023
Q4 | $3.8M | Buy |
1,075,584
+40,076
| +4% | +$141K | ﹤0.01% | 3726 |
|
|
2023
Q3 | $5.21M | Sell |
1,035,508
-11,092
| -1% | -$55.8K | ﹤0.01% | 3590 |
|
|
2023
Q2 | $6.28M | Buy |
1,046,600
+67,984
| +7% | +$408K | ﹤0.01% | 3551 |
|
|
2023
Q1 | $5.38M | Sell |
978,616
-11,239
| -1% | -$61.8K | ﹤0.01% | 3524 |
|
|
2022
Q4 | $3.72M | Buy |
989,855
+32,304
| +3% | +$121K | ﹤0.01% | 3795 |
|
|
2022
Q3 | $4.07M | Sell |
957,551
-52,005
| -5% | -$221K | ﹤0.01% | 3769 |
|
|
2022
Q2 | $4.32M | Buy |
1,009,556
+398,830
| +65% | +$1.71M | ﹤0.01% | 3809 |
|
|
2022
Q1 | $3.15M | Sell |
610,726
-1,710
| -0.3% | -$8.81K | ﹤0.01% | 4116 |
|
|
2021
Q4 | $2.08M | Sell |
612,436
-17,570
| -3% | -$59.6K | ﹤0.01% | 4320 |
|
|
2021
Q3 | $4.29M | Sell |
630,006
-58,194
| -8% | -$396K | ﹤0.01% | 3961 |
|
|
2021
Q2 | $3.45M | Sell |
688,200
-85,872
| -11% | -$431K | ﹤0.01% | 3972 |
|
|
2021
Q1 | $1.36M | Buy |
774,072
+1,308
| +0.2% | +$2.29K | ﹤0.01% | 4344 |
|
|
2020
Q4 | $905K | Sell |
772,764
-213,970
| -22% | -$251K | ﹤0.01% | 4159 |
|
|
2020
Q3 | $1.16M | Buy |
986,734
+8,647
| +0.9% | +$10.1K | ﹤0.01% | 3980 |
|
|
2020
Q2 | $1.87M | Sell |
978,087
-67,254
| -6% | -$128K | ﹤0.01% | 3761 |
|
|
2020
Q1 | $994K | Sell |
1,045,341
-1,062
| -0.1% | -$1.01K | ﹤0.01% | 3798 |
|
|
2019
Q4 | $1.99M | Sell |
1,046,403
-229
| -0% | -$435 | ﹤0.01% | 3738 |
|
|
2019
Q3 | $2.01M | Sell |
1,046,632
-2,149
| -0.2% | -$4.13K | ﹤0.01% | 3704 |
|
|
2019
Q2 | $2.06M | Buy |
1,048,781
+933
| +0.1% | +$1.83K | ﹤0.01% | 3722 |
|
|
2019
Q1 | $2.1M | Sell |
1,047,848
-2,651
| -0.3% | -$5.3K | ﹤0.01% | 3651 |
|
|
2018
Q4 | $1.69M | Sell |
1,050,499
-30,480
| -3% | -$49.1K | ﹤0.01% | 3705 |
|
|
2018
Q3 | $2.16M | Buy |
1,080,979
+3,072
| +0.3% | +$6.14K | ﹤0.01% | 3696 |
|
|
2018
Q2 | $2.26M | Buy |
1,077,907
+3,752
| +0.3% | +$7.88K | ﹤0.01% | 3644 |
|
|
2018
Q1 | $2.2M | Sell |
1,074,155
-3,812
| -0.4% | -$7.82K | ﹤0.01% | 3617 |
|
|
2017
Q4 | $1.89M | Buy |
1,077,967
+3,052
| +0.3% | +$5.34K | ﹤0.01% | 3661 |
|
|
2017
Q3 | $1.77M | Sell |
1,074,915
-2,026
| -0.2% | -$3.34K | ﹤0.01% | 3670 |
|
|
2017
Q2 | $2.42M | Sell |
1,076,941
-1,003,778
| -48% | -$2.26M | ﹤0.01% | 3589 |
|
|
2017
Q1 | $6.87M | Buy |
2,080,719
+2,079,776
| +220,549% | +$6.86M | ﹤0.01% | 3249 |
|
|
2016
Q4 | $3K | Hold |
943
| – | – | ﹤0.01% | 3543 |
|
|
2016
Q3 | $3K | Hold |
943
| – | – | ﹤0.01% | 3516 |
|
|
2016
Q2 | $3K | Buy |
+943
| New | +$3K | ﹤0.01% | 3559 |
|