55I LLC’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $752K | Buy |
1,367
+578
| +73% | +$318K | 0.02% | 304 |
|
|
2022
Q2 | $480K | Buy |
789
+287
| +57% | +$175K | 0.01% | 363 |
|
|
2022
Q1 | $384K | Buy |
502
+79
| +19% | +$60.4K | 0.01% | 393 |
|
|
2021
Q4 | $387K | Sell |
423
-273
| -39% | -$250K | 0.01% | 376 |
|
|
2021
Q3 | $584K | Buy |
696
+326
| +88% | +$274K | 0.02% | 302 |
|
|
2021
Q2 | $324K | Buy |
370
+56
| +18% | +$49K | 0.01% | 312 |
|
|
2021
Q1 | $237K | Buy |
+314
| New | +$237K | 0.01% | 278 |
|
|
2020
Q4 | – | Sell |
-408
| Closed | -$230K | – | 244 |
|
|
2020
Q3 | $230K | Buy |
+408
| New | +$230K | 0.02% | 246 |
|