AG
Aperio Group’s Blackrock BLK Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | $82.7M | Buy |
114,590
+1,597
| +1% | +$1.15M | 0.24% | 67 |
|
2020
Q3 | $63.7M | Buy |
112,993
+5,262
| +5% | +$2.97M | 0.22% | 80 |
|
2020
Q2 | $58.6M | Buy |
107,731
+5,771
| +6% | +$3.14M | 0.22% | 85 |
|
2020
Q1 | $44.9M | Buy |
101,960
+16,723
| +20% | +$7.36M | 0.2% | 94 |
|
2019
Q4 | $42.8M | Buy |
85,237
+1,562
| +2% | +$785K | 0.15% | 146 |
|
2019
Q3 | $37.3M | Sell |
83,675
-1,346
| -2% | -$600K | 0.15% | 153 |
|
2019
Q2 | $39.9M | Buy |
85,021
+2,689
| +3% | +$1.26M | 0.16% | 130 |
|
2019
Q1 | $35.2M | Buy |
82,332
+5,393
| +7% | +$2.3M | 0.15% | 147 |
|
2018
Q4 | $30.2M | Sell |
76,939
-2,256
| -3% | -$886K | 0.15% | 147 |
|
2018
Q3 | $37.3M | Sell |
79,195
-1,434
| -2% | -$676K | 0.16% | 137 |
|
2018
Q2 | $40.2M | Sell |
80,629
-7,042
| -8% | -$3.51M | 0.19% | 121 |
|
2018
Q1 | $47.5M | Buy |
87,671
+13,813
| +19% | +$7.48M | 0.24% | 86 |
|
2017
Q4 | $37.9M | Buy |
73,858
+5,121
| +7% | +$2.63M | 0.19% | 115 |
|
2017
Q3 | $30.7M | Buy |
68,737
+5,451
| +9% | +$2.44M | 0.17% | 129 |
|
2017
Q2 | $26.7M | Buy |
63,286
+3,403
| +6% | +$1.44M | 0.16% | 143 |
|
2017
Q1 | $23M | Buy |
59,883
+910
| +2% | +$349K | 0.16% | 149 |
|
2016
Q4 | $22.4M | Sell |
58,973
-4,573
| -7% | -$1.74M | 0.17% | 130 |
|
2016
Q3 | $23M | Buy |
63,546
+657
| +1% | +$238K | 0.17% | 144 |
|
2016
Q2 | $21.5M | Buy |
62,889
+2,438
| +4% | +$835K | 0.17% | 144 |
|
2016
Q1 | $20.6M | Buy |
60,451
+9,514
| +19% | +$3.24M | 0.18% | 139 |
|
2015
Q4 | $17.3M | Buy |
50,937
+3,861
| +8% | +$1.31M | 0.16% | 158 |
|
2015
Q3 | $14M | Buy |
47,076
+5,874
| +14% | +$1.75M | 0.14% | 167 |
|
2015
Q2 | $14.3M | Buy |
41,202
+1,898
| +5% | +$657K | 0.15% | 167 |
|
2015
Q1 | $14.4M | Buy |
39,304
+3,511
| +10% | +$1.28M | 0.16% | 149 |
|
2014
Q4 | $12.8M | Buy |
35,793
+2,585
| +8% | +$924K | 0.16% | 154 |
|
2014
Q3 | $10.9M | Buy |
33,208
+1,893
| +6% | +$622K | 0.15% | 173 |
|
2014
Q2 | $10M | Buy |
31,315
+2,847
| +10% | +$910K | 0.15% | 181 |
|
2014
Q1 | $8.95M | Buy |
+28,468
| New | +$8.95M | 0.13% | 193 |
|
2013
Q4 | – | Sell |
-22,502
| Closed | -$6.09M | – | 182 |
|
2013
Q3 | $6.09M | Buy |
22,502
+3,161
| +16% | +$855K | 0.12% | 210 |
|
2013
Q2 | $4.97M | Buy |
+19,341
| New | +$4.97M | 0.12% | 199 |
|