BlackRock’s Wrap Technologies WRAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $798K | Sell |
511,711
-33,491
| -6% | -$52.2K | ﹤0.01% | 4259 |
|
|
2025
Q1 | $932K | Buy |
545,202
+35,954
| +7% | +$61.5K | ﹤0.01% | 4163 |
|
|
2024
Q4 | $1.08M | Buy |
509,248
+9,677
| +2% | +$20.5K | ﹤0.01% | 4152 |
|
|
2024
Q3 | $749K | Sell |
499,571
-606
| -0.1% | -$909 | ﹤0.01% | 4187 |
|
|
2024
Q2 | $1M | Buy |
500,177
+3,482
| +0.7% | +$6.96K | ﹤0.01% | 4130 |
|
|
2024
Q1 | $1.12M | Sell |
496,695
-891
| -0.2% | -$2.01K | ﹤0.01% | 4112 |
|
|
2023
Q4 | $1.54M | Buy |
497,586
+2,483
| +0.5% | +$7.7K | ﹤0.01% | 4057 |
|
|
2023
Q3 | $743K | Sell |
495,103
-3,797
| -0.8% | -$5.7K | ﹤0.01% | 4256 |
|
|
2023
Q2 | $728K | Buy |
498,900
+7,413
| +2% | +$10.8K | ﹤0.01% | 4292 |
|
|
2023
Q1 | $845K | Buy |
491,487
+2,010
| +0.4% | +$3.46K | ﹤0.01% | 4301 |
|
|
2022
Q4 | $827K | Buy |
489,477
+3,100
| +0.6% | +$5.24K | ﹤0.01% | 4381 |
|
|
2022
Q3 | $831K | Sell |
486,377
-1,645
| -0.3% | -$2.81K | ﹤0.01% | 4457 |
|
|
2022
Q2 | $907K | Buy |
488,022
+3,498
| +0.7% | +$6.5K | ﹤0.01% | 4487 |
|
|
2022
Q1 | $1.31M | Buy |
484,524
+783
| +0.2% | +$2.12K | ﹤0.01% | 4482 |
|
|
2021
Q4 | $1.9M | Sell |
483,741
-6,425
| -1% | -$25.2K | ﹤0.01% | 4356 |
|
|
2021
Q3 | $2.94M | Sell |
490,166
-3,568
| -0.7% | -$21.4K | ﹤0.01% | 4097 |
|
|
2021
Q2 | $3.88M | Sell |
493,734
-512,884
| -51% | -$4.03M | ﹤0.01% | 3919 |
|
|
2021
Q1 | $5.6M | Buy |
1,006,618
+17,198
| +2% | +$95.6K | ﹤0.01% | 3832 |
|
|
2020
Q4 | $4.78M | Buy |
989,420
+40,082
| +4% | +$194K | ﹤0.01% | 3661 |
|
|
2020
Q3 | $6.43M | Buy |
949,338
+225,733
| +31% | +$1.53M | ﹤0.01% | 3377 |
|
|
2020
Q2 | $7.58M | Buy |
723,605
+260,534
| +56% | +$2.73M | ﹤0.01% | 3284 |
|
|
2020
Q1 | $1.97M | Buy |
463,071
+12,983
| +3% | +$55.3K | ﹤0.01% | 3591 |
|
|
2019
Q4 | $2.88M | Buy |
450,088
+30,530
| +7% | +$195K | ﹤0.01% | 3614 |
|
|
2019
Q3 | $1.71M | Buy |
419,558
+17,124
| +4% | +$69.9K | ﹤0.01% | 3757 |
|
|
2019
Q2 | $2.5M | Buy |
+402,434
| New | +$2.5M | ﹤0.01% | 3653 |
|