Canada Life’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 |
-124,470
| Closed | -$118M | – | 2030 |
|
|
2024
Q3 | $118M | Buy |
124,470
+4,704
| +4% | +$4.47M | 0.21% | 91 |
|
|
2024
Q2 | $94.4M | Buy |
119,766
+5,416
| +5% | +$4.27M | 0.18% | 109 |
|
|
2024
Q1 | $95.2M | Buy |
114,350
+21,399
| +23% | +$17.8M | 0.19% | 114 |
|
|
2023
Q4 | $75.2M | Sell |
92,951
-8,818
| -9% | -$7.13M | 0.17% | 120 |
|
|
2023
Q3 | $65.8M | Sell |
101,769
-2,760
| -3% | -$1.79M | 0.16% | 124 |
|
|
2023
Q2 | $72.6M | Buy |
104,529
+2,920
| +3% | +$2.03M | 0.17% | 113 |
|
|
2023
Q1 | $68.1M | Buy |
101,609
+3,406
| +3% | +$2.28M | 0.17% | 124 |
|
|
2022
Q4 | $69.9M | Buy |
98,203
+9,713
| +11% | +$6.92M | 0.18% | 119 |
|
|
2022
Q3 | $48.7M | Buy |
88,490
+45
| +0.1% | +$24.8K | 0.14% | 147 |
|
|
2022
Q2 | $53.9M | Sell |
88,445
-3,154
| -3% | -$1.92M | 0.14% | 147 |
|
|
2022
Q1 | $73.9M | Sell |
91,599
-2,887
| -3% | -$2.33M | 0.15% | 130 |
|
|
2021
Q4 | $86.3M | Buy |
94,486
+1,396
| +1% | +$1.27M | 0.18% | 109 |
|
|
2021
Q3 | $78.6M | Buy |
93,090
+1,543
| +2% | +$1.3M | 0.18% | 105 |
|
|
2021
Q2 | $80.1M | Sell |
91,547
-6,223
| -6% | -$5.45M | 0.18% | 112 |
|
|
2021
Q1 | $73.3M | Sell |
97,770
-19,292
| -16% | -$14.5M | 0.18% | 121 |
|
|
2020
Q4 | $84.3M | Buy |
117,062
+91
| +0.1% | +$65.6K | 0.16% | 141 |
|
|
2020
Q3 | $65.9M | Sell |
116,971
-2,770
| -2% | -$1.56M | 0.14% | 156 |
|
|
2020
Q2 | $64.9M | Buy |
119,741
+19,637
| +20% | +$10.6M | 0.15% | 153 |
|
|
2020
Q1 | $44.2M | Sell |
100,104
-1,351
| -1% | -$597K | 0.12% | 187 |
|
|
2019
Q4 | $50.6M | Buy |
101,455
+1,360
| +1% | +$678K | 0.11% | 202 |
|
|
2019
Q3 | $44.6M | Sell |
100,095
-4,712
| -4% | -$2.1M | 0.11% | 216 |
|
|
2019
Q2 | $49.1M | Buy |
104,807
+3,790
| +4% | +$1.78M | 0.11% | 205 |
|
|
2019
Q1 | $43.1M | Buy |
101,017
+87
| +0.1% | +$37.1K | 0.11% | 193 |
|
|
2018
Q4 | $38.2M | Sell |
100,930
-12,541
| -11% | -$4.75M | 0.11% | 198 |
|
|
2018
Q3 | $53.6M | Buy |
113,471
+935
| +0.8% | +$441K | 0.13% | 164 |
|
|
2018
Q2 | $56.2M | Sell |
112,536
-1,662
| -1% | -$830K | 0.13% | 169 |
|
|
2018
Q1 | $61.9M | Buy |
114,198
+597
| +0.5% | +$324K | 0.15% | 157 |
|
|
2017
Q4 | $58.3M | Sell |
113,601
-238
| -0.2% | -$122K | 0.14% | 167 |
|
|
2017
Q3 | $50.7M | Sell |
113,839
-8,401
| -7% | -$3.74M | 0.13% | 179 |
|
|
2017
Q2 | $51.6M | Sell |
122,240
-16,773
| -12% | -$7.08M | 0.14% | 157 |
|
|
2017
Q1 | $53.3M | Sell |
139,013
-917
| -0.7% | -$352K | 0.14% | 150 |
|
|
2016
Q4 | $53.4M | Sell |
139,930
-6,985
| -5% | -$2.67M | 0.15% | 149 |
|
|
2016
Q3 | $53.2M | Buy |
146,915
+3,542
| +2% | +$1.28M | 0.16% | 145 |
|
|
2016
Q2 | $49M | Buy |
143,373
+25,549
| +22% | +$8.73M | 0.15% | 155 |
|
|
2016
Q1 | $40.1M | Buy |
117,824
+7,379
| +7% | +$2.51M | 0.15% | 160 |
|
|
2015
Q4 | $37.6M | Buy |
110,445
+2,790
| +3% | +$951K | 0.14% | 163 |
|
|
2015
Q3 | $32M | Sell |
107,655
-4,966
| -4% | -$1.48M | 0.13% | 175 |
|
|
2015
Q2 | $38.9M | Sell |
112,621
-7,242
| -6% | -$2.5M | 0.13% | 176 |
|
|
2015
Q1 | $43.7M | Sell |
119,863
-9,389
| -7% | -$3.43M | 0.15% | 157 |
|
|
2014
Q4 | $46.2M | Sell |
129,252
-3,925
| -3% | -$1.4M | 0.15% | 156 |
|
|
2014
Q3 | $43.8M | Buy |
133,177
+607
| +0.5% | +$200K | 0.15% | 158 |
|
|
2014
Q2 | $42.2M | Buy |
132,570
+9,982
| +8% | +$3.18M | 0.14% | 163 |
|
|
2014
Q1 | $38.4M | Buy |
122,588
+10,334
| +9% | +$3.23M | 0.13% | 169 |
|
|
2013
Q4 | $35.7M | Buy |
112,254
+5,919
| +6% | +$1.88M | 0.13% | 173 |
|
|
2013
Q3 | $28.7M | Buy |
106,335
+81,741
| +332% | +$22.1M | 0.11% | 181 |
|
|
2013
Q2 | $6.32M | Buy |
+24,594
| New | +$6.32M | 0.04% | 313 |
|