CIBC World Markets’s Blackrock BLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.3M | Buy |
18,397
+765
| +4% | +$803K | 0.12% | 129 |
|
|
2025
Q1 | $16.7M | Sell |
17,632
-5,479
| -24% | -$5.19M | 0.13% | 114 |
|
|
2024
Q4 | $23.7M | Sell |
23,111
-4,404
| -16% | -$4.51M | 0.14% | 114 |
|
|
2024
Q3 | $26.1M | Buy |
27,515
+223
| +0.8% | +$212K | 0.19% | 90 |
|
|
2024
Q2 | $21.5M | Sell |
27,292
-8,597
| -24% | -$6.77M | 0.14% | 108 |
|
|
2024
Q1 | $29.9M | Sell |
35,889
-13,100
| -27% | -$10.9M | 0.2% | 88 |
|
|
2023
Q4 | $39.8M | Buy |
48,989
+26,449
| +117% | +$21.5M | 0.22% | 72 |
|
|
2023
Q3 | $14.6M | Sell |
22,540
-7,996
| -26% | -$5.17M | 0.14% | 112 |
|
|
2023
Q2 | $21.1M | Buy |
30,536
+4,286
| +16% | +$2.96M | 0.17% | 101 |
|
|
2023
Q1 | $17.6M | Sell |
26,250
-43,536
| -62% | -$29.1M | 0.29% | 76 |
|
|
2022
Q4 | $49.5M | Buy |
69,786
+44,888
| +180% | +$31.8M | 0.33% | 51 |
|
|
2022
Q3 | $13.7M | Sell |
24,898
-7,171
| -22% | -$3.95M | 0.19% | 57 |
|
|
2022
Q2 | $19.5M | Sell |
32,069
-1,386
| -4% | -$844K | 0.18% | 72 |
|
|
2022
Q1 | $25.6M | Buy |
33,455
+2,684
| +9% | +$2.05M | 0.2% | 85 |
|
|
2021
Q4 | $28.2M | Sell |
30,771
-7,024
| -19% | -$6.43M | 0.15% | 88 |
|
|
2021
Q3 | $31.7M | Buy |
37,795
+1,662
| +5% | +$1.39M | 0.22% | 83 |
|
|
2021
Q2 | $31.6M | Sell |
36,133
-56,063
| -61% | -$49.1M | 0.22% | 81 |
|
|
2021
Q1 | $69.5M | Sell |
92,196
-22,006
| -19% | -$16.6M | 0.43% | 43 |
|
|
2020
Q4 | $82.4M | Buy |
114,202
+64,392
| +129% | +$46.5M | 0.41% | 49 |
|
|
2020
Q3 | $28.1M | Buy |
49,810
+901
| +2% | +$508K | 0.27% | 85 |
|
|
2020
Q2 | $26.6M | Buy |
48,909
+16,222
| +50% | +$8.83M | 0.29% | 82 |
|
|
2020
Q1 | $14.4M | Buy |
32,687
+18,741
| +134% | +$8.25M | 0.18% | 116 |
|
|
2019
Q4 | $7.01M | Buy |
13,946
+567
| +4% | +$285K | 0.05% | 304 |
|
|
2019
Q3 | $5.96M | Sell |
13,379
-7,298
| -35% | -$3.25M | 0.06% | 246 |
|
|
2019
Q2 | $9.7M | Buy |
20,677
+4,563
| +28% | +$2.14M | 0.07% | 235 |
|
|
2019
Q1 | $6.89M | Sell |
16,114
-841
| -5% | -$359K | 0.06% | 240 |
|
|
2018
Q4 | $6.66M | Buy |
16,955
+761
| +5% | +$299K | 0.06% | 237 |
|
|
2018
Q3 | $7.63M | Sell |
16,194
-1,227
| -7% | -$578K | 0.07% | 234 |
|
|
2018
Q2 | $8.69M | Buy |
17,421
+1,379
| +9% | +$688K | 0.08% | 208 |
|
|
2018
Q1 | $8.69M | Sell |
16,042
-8,909
| -36% | -$4.83M | 0.09% | 174 |
|
|
2017
Q4 | $12.8M | Buy |
24,951
+6,897
| +38% | +$3.54M | 0.09% | 153 |
|
|
2017
Q3 | $8.07M | Buy |
18,054
+913
| +5% | +$408K | 0.08% | 185 |
|
|
2017
Q2 | $7.24M | Buy |
17,141
+4,421
| +35% | +$1.87M | 0.08% | 220 |
|
|
2017
Q1 | $4.88M | Buy |
12,720
+4,426
| +53% | +$1.7M | 0.04% | 230 |
|
|
2016
Q4 | $3.16M | Buy |
+8,294
| New | +$3.16M | 0.03% | 223 |
|