AA
ALPS Advisors’s Blackrock BLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.56M | Sell |
4,347
-21
| -0.5% | -$22K | 0.03% | 255 |
|
|
2025
Q1 | $4.13M | Buy |
4,368
+50
| +1% | +$47.3K | 0.02% | 246 |
|
|
2024
Q4 | $4.43M | Sell |
4,318
-14
| -0.3% | -$14.4K | 0.03% | 242 |
|
|
2024
Q3 | $4.11M | Sell |
4,332
-3,819
| -47% | -$3.63M | 0.03% | 254 |
|
|
2024
Q2 | $6.42M | Hold |
8,151
| – | – | 0.04% | 206 |
|
|
2024
Q1 | $6.8M | Buy |
8,151
+104
| +1% | +$86.7K | 0.05% | 198 |
|
|
2023
Q4 | $6.53M | Buy |
8,047
+89
| +1% | +$72.3K | 0.05% | 188 |
|
|
2023
Q3 | $5.14M | Buy |
7,958
+690
| +9% | +$446K | 0.04% | 198 |
|
|
2023
Q2 | $5.02M | Sell |
7,268
-166
| -2% | -$115K | 0.04% | 192 |
|
|
2023
Q1 | $4.97M | Sell |
7,434
-408
| -5% | -$273K | 0.04% | 170 |
|
|
2022
Q4 | $5.56M | Sell |
7,842
-423
| -5% | -$300K | 0.05% | 175 |
|
|
2022
Q3 | $4.55M | Buy |
8,265
+6,313
| +323% | +$3.47M | 0.04% | 183 |
|
|
2022
Q2 | $1.19M | Buy |
+1,952
| New | +$1.19M | 0.01% | 436 |
|
|
2021
Q4 | – | Sell |
-698
| Closed | -$585K | – | 901 |
|
|
2021
Q3 | $585K | Sell |
698
-155
| -18% | -$130K | 0.01% | 483 |
|
|
2021
Q2 | $746K | Sell |
853
-31
| -4% | -$27.1K | 0.01% | 455 |
|
|
2021
Q1 | $667K | Sell |
884
-688
| -44% | -$519K | 0.01% | 459 |
|
|
2020
Q4 | $1.13M | Sell |
1,572
-134
| -8% | -$96.7K | 0.01% | 375 |
|
|
2020
Q3 | $961K | Buy |
+1,706
| New | +$961K | 0.01% | 360 |
|
|
2018
Q1 | – | Sell |
-758
| Closed | -$389K | – | 881 |
|
|
2017
Q4 | $389K | Buy |
+758
| New | +$389K | ﹤0.01% | 687 |
|