CWA
Clarus Wealth Advisors’s Blackrock BLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-538
| Closed | -$451K | – | 106 |
|
|
2021
Q3 | $451K | Buy |
538
+26
| +5% | +$21.8K | 0.28% | 61 |
|
|
2021
Q2 | $469K | Buy |
512
+19
| +4% | +$17.4K | 0.29% | 57 |
|
|
2021
Q1 | $399K | Sell |
493
-25
| -5% | -$20.2K | 0.25% | 74 |
|
|
2020
Q4 | $397K | Sell |
518
-70
| -12% | -$53.6K | 0.26% | 73 |
|
|
2020
Q3 | $341K | Buy |
588
+65
| +12% | +$37.7K | 0.26% | 83 |
|
|
2020
Q2 | $287K | Sell |
523
-868
| -62% | -$476K | 0.24% | 88 |
|
|
2020
Q1 | $582K | Buy |
1,391
+4
| +0.3% | +$1.67K | 0.58% | 46 |
|
|
2019
Q4 | $712K | Buy |
1,387
+404
| +41% | +$207K | 0.47% | 61 |
|
|
2019
Q3 | $438K | Buy |
983
+485
| +97% | +$216K | 0.32% | 76 |
|
|
2019
Q2 | $234K | Buy |
498
+66
| +15% | +$31K | 0.17% | 99 |
|
|
2019
Q1 | $184K | Buy |
432
+29
| +7% | +$12.4K | 0.14% | 111 |
|
|
2018
Q4 | $158K | Buy |
403
+48
| +14% | +$18.8K | 0.25% | 111 |
|
|
2018
Q3 | $167K | Buy |
355
+109
| +44% | +$51.3K | 0.11% | 154 |
|
|
2018
Q2 | $133K | Buy |
+246
| New | +$133K | 0.1% | 165 |
|