Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.16M | Sell |
1,206
-204
| -14% | -$215K | 0.13% | 121 |
|
|
2025
Q4 | $1.51M | Sell |
1,410
-141
| -9% | -$154K | 0.16% | 107 |
|
|
2025
Q3 | $1.81M | Sell |
1,551
-62
| -4% | -$69.3K | 0.21% | 90 |
|
|
2025
Q2 | $1.69M | Buy |
1,613
+11
| +0.7% | +$10.4K | 0.21% | 89 |
|
|
2025
Q1 | $1.52M | Sell |
1,602
-828
| -34% | -$812K | 0.21% | 89 |
|
|
2024
Q4 | $2.49M | Sell |
2,430
-5
| -0.2% | -$5.08K | 0.3% | 65 |
|
|
2024
Q3 | $2.31M | Buy |
2,435
+52
| +2% | +$45K | 0.28% | 65 |
|
|
2024
Q2 | $1.86M | Buy |
2,383
+154
| +7% | +$120K | 0.21% | 72 |
|
|
2024
Q1 | $1.84M | Buy |
2,229
+151
| +7% | +$121K | 0.22% | 74 |
|
|
2023
Q4 | $1.64M | Buy |
2,078
+47
| +2% | +$32.8K | 0.21% | 71 |
|
|
2023
Q3 | $1.31M | Buy |
2,031
+112
| +6% | +$78.2K | 0.19% | 77 |
|
|
2023
Q2 | $1.33M | Buy |
1,919
+6
| +0.3% | +$4.02K | 0.19% | 66 |
|
|
2023
Q1 | $1.27M | Buy |
1,913
+60
| +3% | +$42.3K | 0.2% | 66 |
|
|
2022
Q4 | $1.41M | Sell |
1,853
-77
| -4% | -$51.4K | 0.22% | 63 |
|
|
2022
Q3 | $1.05M | Buy |
1,930
+59
| +3% | +$38.6K | 0.18% | 72 |
|
|
2022
Q2 | $1.36M | Sell |
1,871
-40
| -2% | -$26K | 0.21% | 63 |
|
|
2022
Q1 | $1.16M | Buy |
1,911
+106
| +6% | +$82.8K | 0.19% | 68 |
|
|
2021
Q4 | $1.32M | Buy |
1,805
+131
| +8% | +$120K | 0.21% | 67 |
|
|
2021
Q3 | $1.4M | Buy |
1,674
+71
| +4% | +$63.6K | 0.22% | 65 |
|
|
2021
Q2 | $1.4M | Buy |
1,603
+148
| +10% | +$125K | 0.23% | 59 |
|
|
2021
Q1 | $1.19M | Buy |
1,455
+267
| +22% | +$194K | 0.21% | 66 |
|
|
2020
Q4 | $857K | Buy |
1,188
+357
| +43% | +$237K | 0.16% | 74 |
|
|
2020
Q3 | $472K | Buy |
831
+40
| +5% | +$22.8K | 0.11% | 81 |
|
|
2020
Q2 | $431K | Buy |
+791
| New | +$399K | 0.13% | 78 |
|
Other funds holding BLK
VCM
VPM
