BlackRock’s VirTra VTSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.63M | Sell |
229,985
-465,934
| -67% | -$3.29M | ﹤0.01% | 4058 |
|
|
2025
Q1 | $2.83M | Sell |
695,919
-6,000
| -0.9% | -$24.4K | ﹤0.01% | 3836 |
|
|
2024
Q4 | $4.74M | Buy |
701,919
+12,974
| +2% | +$87.6K | ﹤0.01% | 3706 |
|
|
2024
Q3 | $4.29M | Buy |
688,945
+56,579
| +9% | +$352K | ﹤0.01% | 3709 |
|
|
2024
Q2 | $4.86M | Buy |
632,366
+527,992
| +506% | +$4.06M | ﹤0.01% | 3651 |
|
|
2024
Q1 | $1.07M | Buy |
104,374
+132
| +0.1% | +$1.36K | ﹤0.01% | 4124 |
|
|
2023
Q4 | $987K | Sell |
104,242
-541
| -0.5% | -$5.12K | ﹤0.01% | 4184 |
|
|
2023
Q3 | $585K | Buy |
104,783
+21,442
| +26% | +$120K | ﹤0.01% | 4315 |
|
|
2023
Q2 | $634K | Buy |
83,341
+804
| +1% | +$6.12K | ﹤0.01% | 4341 |
|
|
2023
Q1 | $330K | Sell |
82,537
-7,226
| -8% | -$28.9K | ﹤0.01% | 4563 |
|
|
2022
Q4 | $420K | Buy |
89,763
+549
| +0.6% | +$2.57K | ﹤0.01% | 4570 |
|
|
2022
Q3 | $483K | Buy |
89,214
+601
| +0.7% | +$3.25K | ﹤0.01% | 4650 |
|
|
2022
Q2 | $436K | Buy |
88,613
+5,051
| +6% | +$24.9K | ﹤0.01% | 4721 |
|
|
2022
Q1 | $510K | Sell |
83,562
-810
| -1% | -$4.94K | ﹤0.01% | 4776 |
|
|
2021
Q4 | $591K | Buy |
84,372
+56,001
| +197% | +$392K | ﹤0.01% | 4757 |
|
|
2021
Q3 | $288K | Buy |
28,371
+1,368
| +5% | +$13.9K | ﹤0.01% | 4831 |
|
|
2021
Q2 | $199K | Buy |
27,003
+20,319
| +304% | +$150K | ﹤0.01% | 4824 |
|
|
2021
Q1 | $41K | Buy |
6,684
+436
| +7% | +$2.67K | ﹤0.01% | 4876 |
|
|
2020
Q4 | $22K | Buy |
6,248
+255
| +4% | +$898 | ﹤0.01% | 4694 |
|
|
2020
Q3 | $23K | Buy |
5,993
+3
| +0.1% | +$12 | ﹤0.01% | 4601 |
|
|
2020
Q2 | $23K | Sell |
5,990
-310
| -5% | -$1.19K | ﹤0.01% | 4596 |
|
|
2020
Q1 | $14K | Buy |
6,300
+570
| +10% | +$1.27K | ﹤0.01% | 4597 |
|
|
2019
Q4 | $28K | Buy |
+5,730
| New | +$28K | ﹤0.01% | 4550 |
|
|
2019
Q3 | – | Sell |
-5,173
| Closed | -$12K | – | 5018 |
|
|
2019
Q2 | $12K | Sell |
5,173
-12,938
| -71% | -$30K | ﹤0.01% | 4693 |
|
|
2019
Q1 | $72K | Sell |
18,111
-1,246
| -6% | -$4.95K | ﹤0.01% | 4378 |
|
|
2018
Q4 | $60K | Sell |
19,357
-356
| -2% | -$1.1K | ﹤0.01% | 4404 |
|
|
2018
Q3 | $105K | Buy |
19,713
+801
| +4% | +$4.27K | ﹤0.01% | 4383 |
|
|
2018
Q2 | $96K | Buy |
+18,912
| New | +$96K | ﹤0.01% | 4412 |
|