CIA

Capital Impact Advisors’s Blackrock BLK Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-268	Closed	-$190K	–	184
2022 Q4	$190K	Hold	268	–	–	0.19%	189
2022 Q3	$147K	Sell	268 -226	-46%	-$124K	0.15%	205
2022 Q2	$301K	Sell	494 -421	-46%	-$257K	0.28%	157
2022 Q1	$699K	Sell	915 -3,108	-77%	-$2.37M	0.51%	94
2021 Q4	$3.68M	Buy	4,023 +1,090	+37%	+$998K	2.54%	7
2021 Q3	$2.46M	Hold	2,933	–	–	0.97%	38
2021 Q2	$2.57M	Sell	2,933 -1,157	-28%	-$1.01M	0.83%	54
2021 Q1	$3.08M	Sell	4,090 -1,350	-25%	-$1.02M	1.08%	38
2020 Q4	$3.93M	Hold	5,440	–	–	0.96%	40
2020 Q3	$3.07M	Hold	5,440	–	–	0.91%	38
2020 Q2	$2.96M	Buy	5,440 +985	+22%	+$536K	0.99%	32
2020 Q1	$1.96M	Hold	4,455	–	–	0.82%	50
2019 Q4	$2.24M	Hold	4,455	–	–	0.79%	53
2019 Q3	$1.99M	Sell	4,455 -1,796	-29%	-$801K	0.76%	63
2019 Q2	$2.9M	Hold	6,251	–	–	1.06%	15
2019 Q1	$2.43M	Hold	6,251	–	–	1.08%	16
2018 Q4	$2.43M	Hold	6,251	–	–	1.04%	17
2018 Q3	$2.99M	Hold	6,251	–	–	1.02%	18
2018 Q2	$3.14M	Hold	6,251	–	–	1.16%	13
2018 Q1	$3.39M	Buy	6,251 +1,951	+45%	+$1.06M	1.39%	8
2017 Q4	$2.21M	Hold	4,300	–	–	0.95%	21
2017 Q3	$1.92M	Buy	4,300 +1,167	+37%	+$522K	0.86%	30
2017 Q2	$1.32M	Hold	3,133	–	–	0.6%	68
2017 Q1	$1.2M	Sell	3,133 -1,296	-29%	-$497K	0.48%	116
2016 Q4	$1.69M	Hold	4,429	–	–	0.7%	19
2016 Q3	$1.61M	Hold	4,429	–	–	0.69%	17
2016 Q2	$1.52M	Buy	4,429 +2,593	+141%	+$888K	0.71%	13
2016 Q1	$625K	Buy	1,836 +81	+5%	+$27.6K	0.3%	192
2015 Q4	$598K	Hold	1,755	–	–	0.29%	166
2015 Q3	$522K	Hold	1,755	–	–	0.27%	153
2015 Q2	$607K	Hold	1,755	–	–	0.28%	164
2015 Q1	$642K	Buy	+1,755	New	+$642K	0.29%	152