Claro Advisors’s Blackrock BLK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.79M Sell
1,707
-102
-6% -$107K 0.3% 74
2025
Q1
$1.71M Buy
1,809
+13
+0.7% +$12.3K 0.23% 75
2024
Q4
$1.84M Sell
1,796
-24
-1% -$24.6K 0.25% 76
2024
Q3
$1.73M Buy
1,820
+151
+9% +$143K 0.22% 89
2024
Q2
$1.31M Sell
1,669
-18
-1% -$14.2K 0.21% 98
2024
Q1
$1.41M Buy
1,687
+979
+138% +$816K 0.24% 87
2023
Q4
$575K Sell
708
-189
-21% -$154K 0.12% 187
2023
Q3
$580K Sell
897
-20
-2% -$12.9K 0.15% 172
2023
Q2
$634K Buy
917
+33
+4% +$22.8K 0.16% 160
2023
Q1
$592K Buy
884
+16
+2% +$10.7K 0.17% 143
2022
Q4
$615K Buy
868
+30
+4% +$21.3K 0.2% 125
2022
Q3
$511K Hold
838
0.2% 126
2022
Q2
$511K Buy
838
+21
+3% +$12.8K 0.2% 126
2022
Q1
$748K Hold
817
0.27% 95
2021
Q4
$748K Buy
817
+6
+0.7% +$5.49K 0.27% 95
2021
Q3
$680K Buy
811
+3
+0.4% +$2.52K 0.29% 92
2021
Q2
$707K Buy
808
+2
+0.2% +$1.75K 0.32% 85
2021
Q1
$607K Sell
806
-13
-2% -$9.79K 0.31% 89
2020
Q4
$591K Sell
819
-48
-6% -$34.6K 0.31% 86
2020
Q3
$489K Buy
867
+17
+2% +$9.59K 0.31% 95
2020
Q2
$462K Buy
850
+4
+0.5% +$2.17K 0.32% 87
2020
Q1
$372K Buy
846
+48
+6% +$21.1K 0.35% 90
2019
Q4
$401K Sell
798
-62
-7% -$31.2K 0.31% 90
2019
Q3
$383K Buy
860
+44
+5% +$19.6K 0.34% 88
2019
Q2
$383K Buy
816
+207
+34% +$97.2K 0.35% 88
2019
Q1
$260K Buy
609
+381
+167% +$163K 0.26% 120
2018
Q4
$107K Buy
+228
New +$107K 0.09% 218