AGF Investments Inc’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,223
| Closed | -$1.12M | – | 464 |
|
|
2021
Q4 | $1.12M | Sell |
1,223
-92
| -7% | -$84.3K | 0.01% | 417 |
|
|
2021
Q3 | $1.1M | Sell |
1,315
-1,220
| -48% | -$1.02M | 0.01% | 413 |
|
|
2021
Q2 | $2.22M | Buy |
2,535
+88
| +4% | +$77K | 0.02% | 316 |
|
|
2021
Q1 | $1.85M | Buy |
2,447
+246
| +11% | +$185K | 0.01% | 331 |
|
|
2020
Q4 | $1.59M | Buy |
2,201
+1,441
| +190% | +$1.04M | 0.01% | 330 |
|
|
2020
Q3 | $428K | Hold |
760
| – | – | ﹤0.01% | 464 |
|
|
2020
Q2 | $414K | Hold |
760
| – | – | ﹤0.01% | 459 |
|
|
2020
Q1 | $334K | Buy |
+760
| New | +$334K | ﹤0.01% | 430 |
|
|
2013
Q4 | – | Sell |
-2,500
| Closed | -$675K | – | 422 |
|
|
2013
Q3 | $675K | Buy |
+2,500
| New | +$675K | 0.01% | 320 |
|