Arlington Financial Advisors’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.86M | Sell |
4,633
-104
| -2% | -$109K | 0.8% | 33 |
|
|
2025
Q1 | $4.48M | Buy |
4,737
+3
| +0.1% | +$2.84K | 0.79% | 34 |
|
|
2024
Q4 | $4.85M | Buy |
+4,734
| New | +$4.85M | 0.97% | 31 |
|
|
2024
Q3 | – | Sell |
-4,834
| Closed | -$3.81M | – | 72 |
|
|
2024
Q2 | $3.81M | Buy |
4,834
+75
| +2% | +$59K | 0.83% | 32 |
|
|
2024
Q1 | $3.97M | Buy |
4,759
+456
| +11% | +$380K | 0.87% | 32 |
|
|
2023
Q4 | $3.49M | Sell |
4,303
-359
| -8% | -$291K | 1.04% | 32 |
|
|
2023
Q3 | $3.01M | Buy |
4,662
+14
| +0.3% | +$9.05K | 1.07% | 31 |
|
|
2023
Q2 | $3.21M | Buy |
4,648
+52
| +1% | +$35.9K | 1.17% | 27 |
|
|
2023
Q1 | $3.08M | Buy |
4,596
+322
| +8% | +$215K | 1.18% | 27 |
|
|
2022
Q4 | $3.03M | Sell |
4,274
-157
| -4% | -$111K | 1.28% | 22 |
|
|
2022
Q3 | $2.44M | Sell |
4,431
-188
| -4% | -$103K | 1.24% | 24 |
|
|
2022
Q2 | $2.81M | Buy |
4,619
+264
| +6% | +$161K | 1.26% | 24 |
|
|
2022
Q1 | $3.33M | Buy |
4,355
+93
| +2% | +$71.1K | 1.26% | 25 |
|
|
2021
Q4 | $3.9M | Sell |
4,262
-42
| -1% | -$38.5K | 1.32% | 21 |
|
|
2021
Q3 | $3.61M | Sell |
4,304
-16
| -0.4% | -$13.4K | 1.41% | 23 |
|
|
2021
Q2 | $3.78M | Sell |
4,320
-180
| -4% | -$158K | 1.44% | 22 |
|
|
2021
Q1 | $3.39M | Buy |
4,500
+37
| +0.8% | +$27.9K | 1.38% | 24 |
|
|
2020
Q4 | $3.22M | Buy |
4,463
+7
| +0.2% | +$5.05K | 1.36% | 21 |
|
|
2020
Q3 | $2.51M | Sell |
4,456
-53
| -1% | -$29.9K | 1.29% | 24 |
|
|
2020
Q2 | $2.45M | Buy |
4,509
+409
| +10% | +$223K | 1.39% | 22 |
|
|
2020
Q1 | $1.8M | Buy |
4,100
+3,540
| +632% | +$1.56M | 1.28% | 24 |
|
|
2019
Q4 | $282K | Hold |
560
| – | – | 0.16% | 49 |
|
|
2019
Q3 | $250K | Sell |
560
-55
| -9% | -$24.6K | 0.14% | 49 |
|
|
2019
Q2 | $289K | Sell |
615
-100
| -14% | -$47K | 0.17% | 47 |
|
|
2019
Q1 | $306K | Hold |
715
| – | – | 0.17% | 46 |
|
|
2018
Q4 | $281K | Hold |
715
| – | – | 0.12% | 67 |
|
|
2018
Q3 | $296K | Hold |
715
| – | – | 0.18% | 47 |
|
|
2018
Q2 | $359K | Hold |
715
| – | – | 0.21% | 46 |
|
|
2018
Q1 | $375K | Sell |
715
-150
| -17% | -$78.7K | 0.25% | 41 |
|
|
2017
Q4 | $498K | Buy |
+865
| New | +$498K | 0.23% | 40 |
|