BlackRock’s Venus Concept VERO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40 | Hold |
17
| – | – | ﹤0.01% | 5350 |
|
|
2025
Q1 | $47 | Buy |
17
+1
| +6% | +$3 | ﹤0.01% | 5342 |
|
|
2024
Q4 | $67 | Hold |
16
| – | – | ﹤0.01% | 5303 |
|
|
2024
Q3 | $108 | Hold |
16
| – | – | ﹤0.01% | 5135 |
|
|
2024
Q2 | $139 | Hold |
16
| – | – | ﹤0.01% | 5189 |
|
|
2024
Q1 | $122 | Sell |
16
-5
| -24% | -$38 | ﹤0.01% | 5189 |
|
|
2023
Q4 | $277 | Sell |
21
-96
| -82% | -$1.27K | ﹤0.01% | 5231 |
|
|
2023
Q3 | $2.53K | Sell |
117
-11
| -9% | -$237 | ﹤0.01% | 5223 |
|
|
2023
Q2 | $2.96K | Sell |
128
-407
| -76% | -$9.41K | ﹤0.01% | 5262 |
|
|
2023
Q1 | $19.4K | Buy |
535
+11
| +2% | +$398 | ﹤0.01% | 5173 |
|
|
2022
Q4 | $27.6K | Buy |
524
+7
| +1% | +$369 | ﹤0.01% | 5254 |
|
|
2022
Q3 | $38K | Sell |
517
-14
| -3% | -$1.03K | ﹤0.01% | 5318 |
|
|
2022
Q2 | $41K | Buy |
531
+3
| +0.6% | +$232 | ﹤0.01% | 5362 |
|
|
2022
Q1 | $125K | Sell |
528
-18
| -3% | -$4.26K | ﹤0.01% | 5147 |
|
|
2021
Q4 | $154K | Buy |
546
+20
| +4% | +$5.64K | ﹤0.01% | 5089 |
|
|
2021
Q3 | $219K | Sell |
526
-62
| -11% | -$25.8K | ﹤0.01% | 4900 |
|
|
2021
Q2 | $302K | Sell |
588
-5,031
| -90% | -$2.58M | ﹤0.01% | 4735 |
|
|
2021
Q1 | $2.18M | Buy |
5,619
+90
| +2% | +$34.9K | ﹤0.01% | 4200 |
|
|
2020
Q4 | $1.58M | Buy |
5,529
+601
| +12% | +$172K | ﹤0.01% | 4030 |
|
|
2020
Q3 | $1.89M | Buy |
4,928
+323
| +7% | +$124K | ﹤0.01% | 3824 |
|
|
2020
Q2 | $2.65M | Buy |
4,605
+4,529
| +5,959% | +$2.61M | ﹤0.01% | 3665 |
|
|
2020
Q1 | $45K | Buy |
76
+7
| +10% | +$4.15K | ﹤0.01% | 4424 |
|
|
2019
Q4 | $54K | Buy |
+69
| New | +$54K | ﹤0.01% | 4469 |
|
|
2019
Q2 | – | Sell |
-23
| Closed | -$33K | – | 5020 |
|
|
2019
Q1 | $33K | Sell |
23
-1
| -4% | -$1.44K | ﹤0.01% | 4483 |
|
|
2018
Q4 | $26K | Hold |
24
| – | – | ﹤0.01% | 4505 |
|
|
2018
Q3 | $176K | Buy |
24
+7
| +41% | +$51.3K | ﹤0.01% | 4281 |
|
|
2018
Q2 | $142K | Sell |
17
-29
| -63% | -$242K | ﹤0.01% | 4337 |
|
|
2018
Q1 | $708K | Buy |
46
+23
| +100% | +$354K | ﹤0.01% | 3917 |
|
|
2017
Q4 | $265K | Buy |
+23
| New | +$265K | ﹤0.01% | 4103 |
|