BlackRock’s XWELL XWEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $76.3K | Hold |
82,693
| – | – | ﹤0.01% | 4827 |
|
|
2025
Q1 | $84.3K | Hold |
82,693
| – | – | ﹤0.01% | 4766 |
|
|
2024
Q4 | $125K | Hold |
82,693
| – | – | ﹤0.01% | 4678 |
|
|
2024
Q3 | $143K | Hold |
82,693
| – | – | ﹤0.01% | 4550 |
|
|
2024
Q2 | $149K | Hold |
82,693
| – | – | ﹤0.01% | 4557 |
|
|
2024
Q1 | $140K | Sell |
82,693
-3
| -0% | -$5 | ﹤0.01% | 4602 |
|
|
2023
Q4 | $144K | Hold |
82,696
| – | – | ﹤0.01% | 4646 |
|
|
2023
Q3 | $186K | Sell |
82,696
-2,671
| -3% | -$6.01K | ﹤0.01% | 4631 |
|
|
2023
Q2 | $343K | Sell |
85,367
-7,027
| -8% | -$28.2K | ﹤0.01% | 4508 |
|
|
2023
Q1 | $667K | Sell |
92,394
-4,407
| -5% | -$31.8K | ﹤0.01% | 4378 |
|
|
2022
Q4 | $703K | Buy |
96,801
+610
| +0.6% | +$4.43K | ﹤0.01% | 4435 |
|
|
2022
Q3 | $1.47M | Sell |
96,191
-765
| -0.8% | -$11.7K | ﹤0.01% | 4252 |
|
|
2022
Q2 | $1.34M | Sell |
96,956
-2,162
| -2% | -$29.9K | ﹤0.01% | 4327 |
|
|
2022
Q1 | $2.24M | Buy |
99,118
+168
| +0.2% | +$3.8K | ﹤0.01% | 4255 |
|
|
2021
Q4 | $4M | Sell |
98,950
-11,397
| -10% | -$460K | ﹤0.01% | 4027 |
|
|
2021
Q3 | $3.24M | Buy |
110,347
+8,489
| +8% | +$250K | ﹤0.01% | 4065 |
|
|
2021
Q2 | $3.14M | Buy |
101,858
+27,020
| +36% | +$832K | ﹤0.01% | 4013 |
|
|
2021
Q1 | $2.75M | Buy |
74,838
+21,356
| +40% | +$786K | ﹤0.01% | 4119 |
|
|
2020
Q4 | $1.27M | Hold |
53,482
| – | – | ﹤0.01% | 4082 |
|
|
2020
Q3 | $2.11M | Buy |
53,482
+36,566
| +216% | +$1.44M | ﹤0.01% | 3793 |
|
|
2020
Q2 | $1.42M | Buy |
16,916
+16,694
| +7,520% | +$1.4M | ﹤0.01% | 3855 |
|
|
2020
Q1 | $3K | Hold |
222
| – | – | ﹤0.01% | 4746 |
|
|
2019
Q4 | $9K | Hold |
222
| – | – | ﹤0.01% | 4689 |
|
|
2019
Q3 | $19K | Hold |
222
| – | – | ﹤0.01% | 4600 |
|
|
2019
Q2 | $26K | Hold |
222
| – | – | ﹤0.01% | 4596 |
|
|
2019
Q1 | $32K | Hold |
222
| – | – | ﹤0.01% | 4490 |
|
|
2018
Q4 | $41K | Buy |
222
+1
| +0.5% | +$185 | ﹤0.01% | 4459 |
|
|
2018
Q3 | $40K | Hold |
221
| – | – | ﹤0.01% | 4507 |
|
|
2018
Q2 | $78K | Sell |
221
-30
| -12% | -$10.6K | ﹤0.01% | 4445 |
|
|
2018
Q1 | $217K | Sell |
251
-1
| -0.4% | -$865 | ﹤0.01% | 4143 |
|
|
2017
Q4 | $414K | Buy |
252
+3
| +1% | +$4.93K | ﹤0.01% | 4025 |
|
|
2017
Q3 | $415K | Sell |
249
-1
| -0.4% | -$1.67K | ﹤0.01% | 4025 |
|
|
2017
Q2 | $494K | Buy |
250
+8
| +3% | +$15.8K | ﹤0.01% | 3971 |
|
|
2017
Q1 | $629K | Buy |
+242
| New | +$629K | ﹤0.01% | 3863 |
|