BlackRock’s SCWorx WORX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-391
| Closed | -$1.18K | – | 5348 |
|
|
2023
Q3 | $1.18K | Buy |
391
+7
| +2% | +$21 | ﹤0.01% | 5252 |
|
|
2023
Q2 | $2.3K | Buy |
384
+3
| +0.8% | +$18 | ﹤0.01% | 5277 |
|
|
2023
Q1 | $2K | Sell |
381
-9
| -2% | -$47 | ﹤0.01% | 5358 |
|
|
2022
Q4 | $2.32K | Sell |
390
-13
| -3% | -$77 | ﹤0.01% | 5506 |
|
|
2022
Q3 | $4K | Sell |
403
-19
| -5% | -$189 | ﹤0.01% | 5558 |
|
|
2022
Q2 | $4K | Buy |
422
+57
| +16% | +$540 | ﹤0.01% | 5610 |
|
|
2022
Q1 | $6K | Buy |
365
+5
| +1% | +$82 | ﹤0.01% | 5581 |
|
|
2021
Q4 | $7K | Hold |
360
| – | – | ﹤0.01% | 5553 |
|
|
2021
Q3 | $12K | Hold |
360
| – | – | ﹤0.01% | 5377 |
|
|
2021
Q2 | $9K | Hold |
360
| – | – | ﹤0.01% | 5271 |
|
|
2021
Q1 | $11K | Hold |
360
| – | – | ﹤0.01% | 5020 |
|
|
2020
Q4 | $7K | Hold |
360
| – | – | ﹤0.01% | 4811 |
|
|
2020
Q3 | $8K | Sell |
360
-1,067
| -75% | -$23.7K | ﹤0.01% | 4720 |
|
|
2020
Q2 | $0 | Buy |
1,427
+38
| +3% | – | ﹤0.01% | 5023 |
|
|
2020
Q1 | $47K | Buy |
1,389
+317
| +30% | +$10.7K | ﹤0.01% | 4413 |
|
|
2019
Q4 | $46K | Buy |
1,072
+328
| +44% | +$14.1K | ﹤0.01% | 4486 |
|
|
2019
Q3 | $27K | Buy |
744
+169
| +29% | +$6.13K | ﹤0.01% | 4560 |
|
|
2019
Q2 | $51K | Buy |
+575
| New | +$51K | ﹤0.01% | 4523 |
|
|
2017
Q2 | – | Sell |
-2
| Closed | -$1K | – | 5022 |
|
|
2017
Q1 | $1K | Buy |
+2
| New | +$1K | ﹤0.01% | 4904 |
|