Ameritas Investment Partners’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $4.21M | Sell |
4,012
-4
| -0.1% | -$4.2K | 0.13% | 127 |
|
2025
Q1 | $3.8M | Sell |
4,016
-84
| -2% | -$79.5K | 0.13% | 129 |
|
2024
Q4 | $4.2M | Buy |
4,100
+1,590
| +63% | +$1.63M | 0.14% | 118 |
|
2024
Q3 | $2.38M | Sell |
2,510
-2,025
| -45% | -$1.92M | 0.08% | 272 |
|
2024
Q2 | $3.57M | Sell |
4,535
-13
| -0.3% | -$10.2K | 0.12% | 143 |
|
2024
Q1 | $3.79M | Sell |
4,548
-111
| -2% | -$92.5K | 0.13% | 134 |
|
2023
Q4 | $3.78M | Buy |
4,659
+364
| +8% | +$295K | 0.14% | 123 |
|
2023
Q3 | $2.78M | Sell |
4,295
-409
| -9% | -$264K | 0.11% | 171 |
|
2023
Q2 | $3.25M | Sell |
4,704
-277
| -6% | -$191K | 0.12% | 155 |
|
2023
Q1 | $3.33M | Sell |
4,981
-832
| -14% | -$557K | 0.13% | 143 |
|
2022
Q4 | $4.19M | Sell |
5,813
-273
| -4% | -$197K | 0.17% | 110 |
|
2022
Q3 | $3.35M | Buy |
6,086
+114
| +2% | +$62.7K | 0.15% | 124 |
|
2022
Q2 | $3.64M | Sell |
5,972
-21
| -0.4% | -$12.8K | 0.16% | 107 |
|
2022
Q1 | $4.58M | Sell |
5,993
-31
| -0.5% | -$23.7K | 0.16% | 98 |
|
2021
Q4 | $5.51M | Sell |
6,024
-784
| -12% | -$717K | 0.19% | 84 |
|
2021
Q3 | $5.71M | Buy |
6,808
+1
| +0% | +$838 | 0.21% | 67 |
|
2021
Q2 | $5.96M | Sell |
6,807
-200
| -3% | -$175K | 0.21% | 66 |
|
2021
Q1 | $5.19M | Sell |
7,007
-182
| -3% | -$135K | 0.2% | 73 |
|
2020
Q4 | $5.19M | Sell |
7,189
-324
| -4% | -$234K | 0.24% | 60 |
|
2020
Q3 | $4.23M | Sell |
7,513
-373
| -5% | -$210K | 0.19% | 81 |
|
2020
Q2 | $4.29M | Buy |
7,886
+572
| +8% | +$311K | 0.2% | 74 |
|
2020
Q1 | $3.22M | Sell |
7,314
-98
| -1% | -$43.1K | 0.18% | 85 |
|
2019
Q4 | $3.73M | Sell |
7,412
-354
| -5% | -$178K | 0.16% | 94 |
|
2019
Q3 | $3.46M | Sell |
7,766
-15
| -0.2% | -$6.68K | 0.16% | 108 |
|
2019
Q2 | $3.65M | Sell |
7,781
-57
| -0.7% | -$26.7K | 0.17% | 98 |
|
2019
Q1 | $3.35M | Sell |
7,838
-223
| -3% | -$95.3K | 0.16% | 105 |
|
2018
Q4 | $3.17M | Sell |
8,061
-2,191
| -21% | -$861K | 0.17% | 103 |
|
2018
Q3 | $4.83M | Sell |
10,252
-58
| -0.6% | -$27.3K | 0.22% | 65 |
|
2018
Q2 | $5.14M | Sell |
10,310
-267
| -3% | -$133K | 0.25% | 50 |
|
2018
Q1 | $5.73M | Sell |
10,577
-1,623
| -13% | -$879K | 0.27% | 43 |
|
2017
Q4 | $6.59M | Sell |
12,200
-1,247
| -9% | -$674K | 0.3% | 46 |
|
2017
Q3 | $5.93M | Sell |
13,447
-189
| -1% | -$83.4K | 0.28% | 49 |
|
2017
Q2 | $5.76M | Sell |
13,636
-20
| -0.1% | -$8.45K | 0.28% | 49 |
|
2017
Q1 | $5.24M | Sell |
13,656
-1,056
| -7% | -$405K | 0.26% | 50 |
|
2016
Q4 | $5.6M | Buy |
14,712
+5,131
| +54% | +$1.95M | 0.28% | 52 |
|
2016
Q3 | $3.47M | Buy |
9,581
+2,664
| +39% | +$965K | 0.19% | 91 |
|
2016
Q2 | $2.37M | Buy |
6,917
+2,486
| +56% | +$851K | 0.15% | 142 |
|
2016
Q1 | $1.51M | Sell |
4,431
-7,410
| -63% | -$2.52M | 0.1% | 207 |
|
2015
Q4 | $4.03M | Buy |
11,841
+2,431
| +26% | +$828K | 0.27% | 68 |
|
2015
Q3 | $2.8M | Sell |
9,410
-24
| -0.3% | -$7.14K | 0.2% | 110 |
|
2015
Q2 | $3.26M | Sell |
9,434
-30
| -0.3% | -$10.4K | 0.21% | 97 |
|
2015
Q1 | $3.46M | Sell |
9,464
-3,404
| -26% | -$1.24M | 0.23% | 85 |
|
2014
Q4 | $4.6M | Buy |
12,868
+109
| +0.9% | +$39K | 0.32% | 55 |
|
2014
Q3 | $4.19M | Sell |
12,759
-27
| -0.2% | -$8.87K | 0.3% | 56 |
|
2014
Q2 | $4.09M | Buy |
12,786
+353
| +3% | +$113K | 0.29% | 60 |
|
2014
Q1 | $3.91M | Sell |
12,433
-767
| -6% | -$241K | 0.31% | 62 |
|
2013
Q4 | $4.18M | Buy |
13,200
+40
| +0.3% | +$12.7K | 0.33% | 59 |
|
2013
Q3 | $3.56M | Buy |
13,160
+2,655
| +25% | +$718K | 0.33% | 55 |
|
2013
Q2 | $2.7M | Buy |
+10,505
| New | +$2.7M | 0.74% | 23 |
|