Alera Investment Advisors’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $747K | Buy |
787
+133
| +20% | +$126K | 0.09% | 94 |
|
|
2024
Q2 | $515K | Sell |
654
-368
| -36% | -$290K | 0.06% | 129 |
|
|
2024
Q1 | $852K | Sell |
1,022
-12
| -1% | -$10K | 0.12% | 77 |
|
|
2023
Q4 | $839K | Sell |
1,034
-37
| -3% | -$30K | 0.11% | 74 |
|
|
2023
Q3 | $692K | Sell |
1,071
-40
| -4% | -$25.9K | 0.11% | 84 |
|
|
2023
Q2 | $768K | Buy |
1,111
+53
| +5% | +$36.6K | 0.17% | 79 |
|
|
2023
Q1 | $708K | Buy |
1,058
+16
| +2% | +$10.7K | 0.16% | 76 |
|
|
2022
Q4 | $738K | Sell |
1,042
-29
| -3% | -$20.6K | 0.17% | 69 |
|
|
2022
Q3 | $589K | Buy |
1,071
+3
| +0.3% | +$1.65K | 0.17% | 85 |
|
|
2022
Q2 | $650K | Buy |
1,068
+185
| +21% | +$113K | 0.18% | 79 |
|
|
2022
Q1 | $675K | Buy |
+883
| New | +$675K | 0.15% | 94 |
|
|
2019
Q2 | – | Sell |
-202
| Closed | -$86K | – | 193 |
|
|
2019
Q1 | $86K | Buy |
202
+18
| +10% | +$7.66K | 0.04% | 114 |
|
|
2018
Q4 | $72K | Buy |
+184
| New | +$72K | 0.04% | 141 |
|