BlackRock’s XTI Aerospace XTIA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2 | Hold |
1
| – | – | ﹤0.01% | 5380 |
|
|
2025
Q1 | $1 | Sell |
1
-130
| -99% | -$130 | ﹤0.01% | 5380 |
|
|
2024
Q4 | $6 | Hold |
131
| – | – | ﹤0.01% | 5323 |
|
|
2024
Q3 | $25 | Hold |
131
| – | – | ﹤0.01% | 5148 |
|
|
2024
Q2 | $57 | Buy |
131
+1
| +0.8% | – | ﹤0.01% | 5204 |
|
|
2024
Q1 | $224 | Sell |
130
-142,419
| -100% | -$245K | ﹤0.01% | 5180 |
|
|
2023
Q4 | $8.01K | Hold |
142,549
| – | – | ﹤0.01% | 5085 |
|
|
2023
Q3 | $16K | Hold |
142,549
| – | – | ﹤0.01% | 5099 |
|
|
2023
Q2 | $25.5K | Hold |
142,549
| – | – | ﹤0.01% | 5086 |
|
|
2023
Q1 | $61.3K | Buy |
142,549
+129,487
| +991% | +$55.7K | ﹤0.01% | 4996 |
|
|
2022
Q4 | $22.2K | Sell |
13,062
-966,669
| -99% | -$1.64M | ﹤0.01% | 5283 |
|
|
2022
Q3 | $121K | Hold |
979,731
| – | – | ﹤0.01% | 5029 |
|
|
2022
Q2 | $167K | Sell |
979,731
-279,965
| -22% | -$47.7K | ﹤0.01% | 4993 |
|
|
2022
Q1 | $328K | Sell |
1,259,696
-13,680
| -1% | -$3.56K | ﹤0.01% | 4902 |
|
|
2021
Q4 | $764K | Buy |
1,273,376
+47,612
| +4% | +$28.6K | ﹤0.01% | 4676 |
|
|
2021
Q3 | $1.02M | Sell |
1,225,764
-28,800
| -2% | -$23.9K | ﹤0.01% | 4483 |
|
|
2021
Q2 | $1.47M | Buy |
1,254,564
+37,546
| +3% | +$43.9K | ﹤0.01% | 4321 |
|
|
2021
Q1 | $1.46M | Buy |
1,217,018
+1,217,017
| +121,701,700% | +$1.46M | ﹤0.01% | 4329 |
|
|
2020
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 5071 |
|
|
2020
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 5064 |
|
|
2020
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 5032 |
|
|
2020
Q1 | $0 | Sell |
1
-1
| -50% | – | ﹤0.01% | 5003 |
|
|
2019
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 5015 |
|
|
2019
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 5024 |
|
|
2019
Q2 | $0 | Buy |
+2
| New | – | ﹤0.01% | 5032 |
|
|
2018
Q4 | – | Sell |
-20
| Closed | – | – | 5000 |
|
|
2018
Q3 | $0 | Hold |
20
| – | – | ﹤0.01% | 5012 |
|
|
2018
Q2 | $0 | Hold |
20
| – | – | ﹤0.01% | 5026 |
|
|
2018
Q1 | $0 | Sell |
20
-589
| -97% | – | ﹤0.01% | 4962 |
|
|
2017
Q4 | $0 | Hold |
609
| – | – | ﹤0.01% | 4940 |
|
|
2017
Q3 | $0 | Hold |
609
| – | – | ﹤0.01% | 4955 |
|
|
2017
Q2 | $0 | Buy |
609
+1
| +0.2% | – | ﹤0.01% | 5027 |
|
|
2017
Q1 | $2K | Buy |
+608
| New | +$2K | ﹤0.01% | 4841 |
|