AS
Altshuler Shaham’s Blackrock BLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,540
| Closed | -$996K | – | 252 |
|
|
2023
Q3 | $996K | Hold |
1,540
| – | – | 0.03% | 43 |
|
|
2023
Q2 | $1.06M | Hold |
1,540
| – | – | 0.02% | 45 |
|
|
2023
Q1 | $1.03M | Sell |
1,540
-100
| -6% | -$66.9K | 0.02% | 42 |
|
|
2022
Q4 | $1.16M | Hold |
1,640
| – | – | 0.05% | 36 |
|
|
2022
Q3 | $925K | Sell |
1,640
-535
| -25% | -$302K | 0.02% | 68 |
|
|
2022
Q2 | $1.33M | Hold |
2,175
| – | – | 0.02% | 63 |
|
|
2022
Q1 | $1.66M | Hold |
2,175
| – | – | 0.01% | 116 |
|
|
2021
Q4 | $1.99M | Sell |
2,175
-671,589
| -100% | -$615M | 0.02% | 101 |
|
|
2021
Q3 | $387M | Buy |
673,764
+396,470
| +143% | +$228M | 2.84% | 11 |
|
|
2021
Q2 | $243M | Buy |
277,294
+64,092
| +30% | +$56.1M | 1.81% | 19 |
|
|
2021
Q1 | $161M | Sell |
213,202
-2,807
| -1% | -$2.12M | 1.62% | 22 |
|
|
2020
Q4 | $156M | Sell |
216,009
-151,712
| -41% | -$109M | 3.11% | 13 |
|
|
2020
Q3 | $207M | Buy |
367,721
+3,602
| +1% | +$2.03M | 4.87% | 7 |
|
|
2020
Q2 | $198M | Buy |
364,119
+360,740
| +10,676% | +$196M | 5.96% | 7 |
|
|
2020
Q1 | $1.49M | Buy |
+3,379
| New | +$1.49M | 0.07% | 43 |
|