CIA
Compass Ion Advisors’s Blackrock BLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $398K | Buy |
379
+3
| +0.8% | +$3.15K | 0.04% | 190 |
|
|
2025
Q1 | $356K | Buy |
376
+3
| +0.8% | +$2.84K | 0.04% | 196 |
|
|
2024
Q4 | $382K | Buy |
373
+2
| +0.5% | +$2.05K | 0.05% | 187 |
|
|
2024
Q3 | $352K | Buy |
371
+7
| +2% | +$6.65K | 0.04% | 197 |
|
|
2024
Q2 | $304K | Hold |
364
| – | – | 0.04% | 191 |
|
|
2024
Q1 | $304K | Buy |
364
+2
| +0.6% | +$1.67K | 0.04% | 190 |
|
|
2023
Q4 | $294K | Sell |
362
-11
| -3% | -$8.94K | 0.05% | 190 |
|
|
2023
Q3 | $241K | Buy |
373
+60
| +19% | +$38.7K | 0.04% | 204 |
|
|
2023
Q2 | $216K | Sell |
313
-2
| -0.6% | -$1.38K | 0.06% | 74 |
|
|
2023
Q1 | $211K | Buy |
315
+2
| +0.6% | +$1.34K | 0.05% | 70 |
|
|
2022
Q4 | $222K | Buy |
+313
| New | +$222K | 0.06% | 67 |
|
|
2022
Q2 | – | Sell |
-316
| Closed | -$242K | – | 79 |
|
|
2022
Q1 | $242K | Buy |
316
+2
| +0.6% | +$1.53K | 0.07% | 75 |
|
|
2021
Q4 | $288K | Buy |
314
+1
| +0.3% | +$917 | 0.09% | 76 |
|
|
2021
Q3 | $262K | Buy |
313
+2
| +0.6% | +$1.67K | 0.09% | 72 |
|
|
2021
Q2 | $272K | Buy |
311
+1
| +0.3% | +$875 | 0.11% | 67 |
|
|
2021
Q1 | $234K | Buy |
310
+6
| +2% | +$4.53K | 0.1% | 76 |
|
|
2020
Q4 | $219K | Buy |
+304
| New | +$219K | 0.08% | 76 |
|