BBA
BLB&B Advisors’s Blackrock BLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $967K | Sell |
922
-120
| -12% | -$126K | 0.05% | 124 |
|
|
2025
Q1 | $986K | Sell |
1,042
-655
| -39% | -$620K | 0.05% | 129 |
|
|
2024
Q4 | $1.74M | Buy |
+1,697
| New | +$1.74M | 0.09% | 94 |
|
|
2024
Q3 | – | Sell |
-3,038
| Closed | -$2.39M | – | 284 |
|
|
2024
Q2 | $2.39M | Sell |
3,038
-7,424
| -71% | -$5.84M | 0.13% | 81 |
|
|
2024
Q1 | $8.72M | Buy |
10,462
+462
| +5% | +$385K | 0.49% | 48 |
|
|
2023
Q4 | $8.12M | Buy |
10,000
+378
| +4% | +$307K | 0.51% | 46 |
|
|
2023
Q3 | $6.22M | Buy |
9,622
+321
| +3% | +$208K | 0.44% | 54 |
|
|
2023
Q2 | $6.43M | Sell |
9,301
-461
| -5% | -$319K | 0.45% | 53 |
|
|
2023
Q1 | $6.53M | Sell |
9,762
-270
| -3% | -$181K | 0.49% | 53 |
|
|
2022
Q4 | $7.11M | Sell |
10,032
-472
| -4% | -$334K | 0.55% | 51 |
|
|
2022
Q3 | $5.78M | Sell |
10,504
-50
| -0.5% | -$27.5K | 0.48% | 54 |
|
|
2022
Q2 | $6.43M | Buy |
10,554
+64
| +0.6% | +$39K | 0.51% | 49 |
|
|
2022
Q1 | $8.02M | Sell |
10,490
-12
| -0.1% | -$9.17K | 0.54% | 50 |
|
|
2021
Q4 | $9.62M | Sell |
10,502
-1,031
| -9% | -$944K | 0.63% | 46 |
|
|
2021
Q3 | $9.67M | Sell |
11,533
-84
| -0.7% | -$70.5K | 0.65% | 43 |
|
|
2021
Q2 | $10.2M | Buy |
11,617
+117
| +1% | +$102K | 0.74% | 37 |
|
|
2021
Q1 | $8.67M | Buy |
11,500
+434
| +4% | +$327K | 0.68% | 40 |
|
|
2020
Q4 | $7.99M | Buy |
11,066
+686
| +7% | +$495K | 0.65% | 43 |
|
|
2020
Q3 | $5.85M | Buy |
10,380
+218
| +2% | +$123K | 0.59% | 52 |
|
|
2020
Q2 | $5.53M | Buy |
10,162
+484
| +5% | +$263K | 0.6% | 52 |
|
|
2020
Q1 | $4.26M | Buy |
9,678
+984
| +11% | +$433K | 0.56% | 60 |
|
|
2019
Q4 | $4.37M | Buy |
8,694
+31
| +0.4% | +$15.6K | 0.45% | 63 |
|
|
2019
Q3 | $3.86M | Buy |
8,663
+396
| +5% | +$176K | 0.44% | 65 |
|
|
2019
Q2 | $3.88M | Buy |
8,267
+394
| +5% | +$185K | 0.45% | 62 |
|
|
2019
Q1 | $3.37M | Buy |
7,873
+1,467
| +23% | +$627K | 0.4% | 71 |
|
|
2018
Q4 | $2.52M | Buy |
6,406
+966
| +18% | +$380K | 0.35% | 76 |
|
|
2018
Q3 | $2.56M | Buy |
5,440
+2,090
| +62% | +$985K | 0.32% | 84 |
|
|
2018
Q2 | $1.67M | Buy |
3,350
+566
| +20% | +$282K | 0.23% | 102 |
|
|
2018
Q1 | $1.51M | Buy |
2,784
+1,882
| +209% | +$1.02M | 0.2% | 110 |
|
|
2017
Q4 | $463K | Buy |
902
+421
| +88% | +$216K | 0.07% | 193 |
|
|
2017
Q3 | $215K | Buy |
+481
| New | +$215K | 0.03% | 273 |
|