Algert Global’s Blackrock BLK Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-1,584	Closed	-$1.21M	–	1217
2022 Q1	$1.21M	Buy	+1,584	New	+$1.21M	0.08%	440
2021 Q1	–	Sell	-1,662	Closed	-$1.2M	–	443
2020 Q4	$1.2M	Buy	+1,662	New	+$1.2M	0.34%	108