AIA
Affinity Investment Advisors’s Blackrock BLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,230
| Closed | -$968K | – | 134 |
|
|
2024
Q2 | $968K | Sell |
1,230
-20
| -2% | -$15.7K | 0.73% | 52 |
|
|
2024
Q1 | $1.04M | Buy |
+1,250
| New | +$1.04M | 0.76% | 50 |
|
|
2021
Q2 | – | Sell |
-5,221
| Closed | -$3.94M | – | 161 |
|
|
2021
Q1 | $3.94M | Sell |
5,221
-51
| -1% | -$38.4K | 1.44% | 21 |
|
|
2020
Q4 | $3.8M | Sell |
5,272
-398
| -7% | -$287K | 1.53% | 17 |
|
|
2020
Q3 | $3.2M | Buy |
+5,670
| New | +$3.2M | 1.4% | 21 |
|
|
2015
Q4 | – | Sell |
-1,660
| Closed | -$494K | – | 144 |
|
|
2015
Q3 | $494K | Hold |
1,660
| – | – | 0.05% | 126 |
|
|
2015
Q2 | $574K | Hold |
1,660
| – | – | 0.05% | 113 |
|
|
2015
Q1 | $607K | Hold |
1,660
| – | – | 0.04% | 106 |
|
|
2014
Q4 | $594K | Hold |
1,660
| – | – | 0.05% | 101 |
|
|
2014
Q3 | $545K | Hold |
1,660
| – | – | 0.06% | 102 |
|
|
2014
Q2 | $531K | Buy |
1,660
+110
| +7% | +$35.2K | 0.06% | 68 |
|
|
2014
Q1 | $487K | Buy |
+1,550
| New | +$487K | 0.06% | 69 |
|