Balasa Dinverno & Foltz’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $255K | Sell |
464
-1
| -0.2% | -$550 | 0.02% | 288 |
|
|
2022
Q2 | $283K | Buy |
465
+32
| +7% | +$19.5K | 0.02% | 279 |
|
|
2022
Q1 | $331K | Sell |
433
-3
| -0.7% | -$2.29K | 0.02% | 249 |
|
|
2021
Q4 | $399K | Sell |
436
-9
| -2% | -$8.24K | 0.03% | 229 |
|
|
2021
Q3 | $373K | Sell |
445
-6
| -1% | -$5.03K | 0.03% | 226 |
|
|
2021
Q2 | $395K | Hold |
451
| – | – | 0.03% | 220 |
|
|
2021
Q1 | $340K | Sell |
451
-100
| -18% | -$75.4K | 0.03% | 223 |
|
|
2020
Q4 | $398K | Buy |
+551
| New | +$398K | 0.03% | 191 |
|