Osaic Holdings’s iShares U.S. Thematic Rotation Active ETF THRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.91M | Buy |
111,114
+31,755
| +40% | +$1.12M | 0.01% | 1205 |
|
|
2025
Q1 | $2.51M | Buy |
79,359
+77,371
| +3,892% | +$2.45M | 0.01% | 1491 |
|
|
2024
Q4 | $66.7K | Buy |
1,988
+1,882
| +1,775% | +$63.2K | ﹤0.01% | 4466 |
|
|
2024
Q3 | $3.47K | Hold |
106
| – | – | ﹤0.01% | 6246 |
|
|
2024
Q2 | $3.29K | Buy |
+106
| New | +$3.29K | ﹤0.01% | 6245 |
|
|
2024
Q1 | – | Sell |
-613
| Closed | -$15.7K | – | 7191 |
|
|
2023
Q4 | $15.7K | Buy |
+613
| New | +$15.7K | ﹤0.01% | 5593 |
|