CreativeOne Wealth’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.53M | Buy |
1,461
+434
| +42% | +$456K | 0.04% | 413 |
|
|
2025
Q1 | $972K | Buy |
1,027
+304
| +42% | +$288K | 0.03% | 487 |
|
|
2024
Q4 | $742K | Buy |
+723
| New | +$742K | 0.02% | 574 |
|
|
2024
Q3 | – | Sell |
-501
| Closed | -$394K | – | 951 |
|
|
2024
Q2 | $394K | Sell |
501
-409
| -45% | -$322K | 0.02% | 542 |
|
|
2024
Q1 | $759K | Buy |
+910
| New | +$759K | 0.03% | 441 |
|
|
2023
Q4 | – | Sell |
-565
| Closed | -$365K | – | 621 |
|
|
2023
Q3 | $365K | Sell |
565
-272
| -32% | -$176K | 0.03% | 396 |
|
|
2023
Q2 | $579K | Sell |
837
-995
| -54% | -$688K | 0.03% | 454 |
|
|
2023
Q1 | $1.23M | Sell |
1,832
-53
| -3% | -$35.5K | 0.06% | 268 |
|
|
2022
Q4 | $1.34M | Sell |
1,885
-446
| -19% | -$316K | 0.07% | 239 |
|
|
2022
Q3 | $1.28M | Sell |
2,331
-311
| -12% | -$171K | 0.08% | 224 |
|
|
2022
Q2 | $1.61M | Buy |
2,642
+973
| +58% | +$593K | 0.09% | 185 |
|
|
2022
Q1 | $1.28M | Buy |
1,669
+757
| +83% | +$578K | 0.07% | 238 |
|
|
2021
Q4 | $835K | Buy |
912
+83
| +10% | +$76K | 0.04% | 328 |
|
|
2021
Q3 | $695K | Buy |
829
+144
| +21% | +$121K | 0.04% | 320 |
|
|
2021
Q2 | $600K | Buy |
685
+224
| +49% | +$196K | 0.04% | 345 |
|
|
2021
Q1 | $348K | Buy |
461
+117
| +34% | +$88.3K | 0.03% | 413 |
|
|
2020
Q4 | $248K | Buy |
+344
| New | +$248K | 0.02% | 428 |
|