Arete Wealth Advisors’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,613
| Closed | -$1.52M | – | 750 |
|
|
2024
Q3 | $1.52M | Sell |
1,613
-348
| -18% | -$329K | 0.13% | 161 |
|
|
2024
Q2 | $1.54M | Buy |
+1,961
| New | +$1.54M | 0.13% | 166 |
|
|
2024
Q1 | – | Sell |
-2,136
| Closed | -$1.73M | – | 423 |
|
|
2023
Q4 | $1.73M | Buy |
2,136
+5
| +0.2% | +$4.06K | 0.13% | 163 |
|
|
2023
Q3 | $1.38M | Buy |
2,131
+359
| +20% | +$232K | 0.24% | 91 |
|
|
2023
Q2 | $1.23M | Buy |
1,772
+32
| +2% | +$22.1K | 0.11% | 178 |
|
|
2023
Q1 | $1.16M | Buy |
1,740
+28
| +2% | +$18.7K | 0.09% | 187 |
|
|
2022
Q4 | $1.21B | Buy |
1,712
+184
| +12% | +$130M | 0.11% | 173 |
|
|
2022
Q3 | $841K | Buy |
1,528
+382
| +33% | +$210K | 0.08% | 206 |
|
|
2022
Q2 | $698K | Sell |
1,146
-5
| -0.4% | -$3.05K | 0.07% | 193 |
|
|
2022
Q1 | $880K | Buy |
1,151
+145
| +14% | +$111K | 0.07% | 201 |
|
|
2021
Q4 | $918K | Buy |
1,006
+368
| +58% | +$336K | 0.08% | 199 |
|
|
2021
Q3 | $535K | Buy |
638
+89
| +16% | +$74.6K | 0.06% | 250 |
|
|
2021
Q2 | $426K | Buy |
549
+47
| +9% | +$36.5K | 0.06% | 224 |
|
|
2021
Q1 | $378K | Sell |
502
-1
| -0.2% | -$753 | 0.05% | 284 |
|
|
2020
Q4 | $362K | Sell |
503
-1,061
| -68% | -$764K | 0.05% | 279 |
|
|
2020
Q3 | $892K | Buy |
1,564
+21
| +1% | +$12K | 0.13% | 162 |
|
|
2020
Q2 | $839K | Sell |
1,543
-537
| -26% | -$292K | 0.15% | 162 |
|
|
2020
Q1 | $915K | Sell |
2,080
-606
| -23% | -$267K | 0.18% | 129 |
|
|
2019
Q4 | $1.35M | Sell |
2,686
-17
| -0.6% | -$8.54K | 0.23% | 102 |
|
|
2019
Q3 | $1.2M | Buy |
2,703
+81
| +3% | +$36.1K | 0.23% | 110 |
|
|
2019
Q2 | $1.23M | Sell |
2,622
-134
| -5% | -$62.9K | 0.24% | 102 |
|
|
2019
Q1 | $1.18M | Buy |
2,756
+942
| +52% | +$403K | 0.25% | 104 |
|
|
2018
Q4 | $713K | Buy |
1,814
+1,245
| +219% | +$489K | 0.17% | 146 |
|
|
2018
Q3 | $268K | Buy |
569
+146
| +35% | +$68.8K | 0.06% | 282 |
|
|
2018
Q2 | $211K | Buy |
+423
| New | +$211K | 0.05% | 338 |
|