Avity Investment Management’s Blackrock BLK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-263	Closed	-$201K	–	86
2022 Q1	$201K	Hold	263	–	–	0.02%	90
2021 Q4	$241K	Buy	263 +13	+5%	+$11.9K	0.02%	84
2021 Q3	$210K	Sell	250 -100	-29%	-$84K	0.02%	82
2021 Q2	$306K	Buy	+350	New	+$306K	0.03%	69