CoreCap Advisors’s Blackrock BLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.91M | Buy |
3,725
+604
| +19% | +$634K | 0.16% | 119 |
|
|
2025
Q1 | $2.95M | Buy |
3,121
+2,895
| +1,281% | +$2.74M | 0.13% | 154 |
|
|
2024
Q4 | $232K | Buy |
226
+17
| +8% | +$17.4K | 0.01% | 662 |
|
|
2024
Q3 | $198K | Buy |
209
+6
| +3% | +$5.7K | 0.01% | 696 |
|
|
2024
Q2 | $160K | Sell |
203
-200
| -50% | -$157K | 0.02% | 399 |
|
|
2024
Q1 | $336K | Buy |
+403
| New | +$336K | 0.02% | 499 |
|
|
2022
Q4 | $161K | Buy |
+227
| New | +$161K | 0.01% | 587 |
|
|
2022
Q3 | – | Sell |
-225
| Closed | -$137K | – | 711 |
|
|
2022
Q2 | $137K | Sell |
225
-158
| -41% | -$96.2K | 0.01% | 598 |
|
|
2022
Q1 | $293K | Sell |
383
-641
| -63% | -$490K | 0.02% | 411 |
|
|
2021
Q4 | $938K | Buy |
+1,024
| New | +$938K | 0.06% | 245 |
|