Osaic Holdings’s BlackRock Large Cap Value ETF BLCV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $45.8K | Sell |
1,452
-2,501
| -63% | -$79K | ﹤0.01% | 4759 |
|
|
2025
Q1 | $128K | Buy |
3,953
+2,501
| +172% | +$81.2K | ﹤0.01% | 3984 |
|
|
2024
Q4 | $45.8K | Buy |
1,452
+1,342
| +1,220% | +$42.4K | ﹤0.01% | 4755 |
|
|
2024
Q3 | $3.55K | Hold |
110
| – | – | ﹤0.01% | 6239 |
|
|
2024
Q2 | $3.36K | Hold |
110
| – | – | ﹤0.01% | 6237 |
|
|
2024
Q1 | $3.46K | Hold |
110
| – | – | ﹤0.01% | 6117 |
|
|
2023
Q4 | $3.13K | Buy |
+110
| New | +$3.13K | ﹤0.01% | 6268 |
|