Connectus Wealth’s Blackrock BLK Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$45.4M	Buy	54,431 +2,982	+6%	+$2.49M	1.24%	16
2023 Q4	$41.8M	Sell	51,449 -314	-0.6%	-$255K	0.86%	26
2023 Q3	$33.5M	Sell	51,763 -3,521	-6%	-$2.28M	0.75%	28
2023 Q2	$38.2M	Buy	55,284 +3,071	+6%	+$2.12M	0.88%	27
2023 Q1	$34.9M	Sell	52,213 -658	-1%	-$440K	0.86%	30
2022 Q4	$37.5M	Sell	52,871 -3,695	-7%	-$2.62M	0.89%	29
2022 Q3	$31.1M	Sell	56,566 -520	-0.9%	-$286K	0.65%	31
2022 Q2	$34.8M	Buy	57,086 +54,451	+2,066%	+$33.2M	0.79%	25
2022 Q1	$2.43M	Sell	2,635 -63	-2%	-$58K	0.08%	151
2021 Q4	$2.48M	Buy	+2,698	New	+$2.48M	0.1%	123