Exchange Traded Concepts’s H&R Block HRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-14,502
| Closed | -$766K | – | 1337 |
|
|
2024
Q4 | $766K | Sell |
14,502
-22,250
| -61% | -$1.18M | 0.02% | 682 |
|
|
2024
Q3 | $2.34M | Buy |
36,752
+36,627
| +29,302% | +$2.33M | 0.05% | 285 |
|
|
2024
Q2 | $6.78K | Buy |
125
+42
| +51% | +$2.28K | ﹤0.01% | 1142 |
|
|
2024
Q1 | $4.08K | Sell |
83
-435
| -84% | -$21.4K | ﹤0.01% | 1199 |
|
|
2023
Q4 | $25.1K | Buy |
518
+248
| +92% | +$12K | ﹤0.01% | 1037 |
|
|
2023
Q3 | $11.6K | Sell |
270
-272
| -50% | -$11.7K | ﹤0.01% | 1153 |
|
|
2023
Q2 | $17.3K | Buy |
+542
| New | +$17.3K | ﹤0.01% | 1177 |
|
|
2023
Q1 | – | Sell |
-18,308
| Closed | -$668K | – | 1202 |
|
|
2022
Q4 | $668K | Buy |
18,308
+110
| +0.6% | +$4.02K | 0.02% | 408 |
|
|
2022
Q3 | $774K | Buy |
+18,198
| New | +$774K | 0.03% | 308 |
|
|
2022
Q1 | – | Sell |
-23,497
| Closed | -$554K | – | 1275 |
|
|
2021
Q4 | $554K | Buy |
23,497
+426
| +2% | +$10K | 0.01% | 630 |
|
|
2021
Q3 | $577K | Buy |
+23,071
| New | +$577K | 0.01% | 468 |
|