CQS
Credential Qtrade Securities’s Blackrock BLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $699K | Buy |
839
+8
| +1% | +$6.67K | 0.04% | 179 |
|
|
2023
Q4 | $675K | Sell |
831
-26
| -3% | -$21.1K | 0.04% | 166 |
|
|
2023
Q3 | $554K | Sell |
857
-1
| -0.1% | -$646 | 0.04% | 169 |
|
|
2023
Q2 | $593K | Sell |
858
-52
| -6% | -$35.9K | 0.04% | 175 |
|
|
2023
Q1 | $609K | Sell |
910
-22
| -2% | -$14.7K | 0.04% | 172 |
|
|
2022
Q4 | $660K | Sell |
932
-295
| -24% | -$209K | 0.05% | 154 |
|
|
2022
Q3 | $675K | Buy |
1,227
+23
| +2% | +$12.7K | 0.05% | 146 |
|
|
2022
Q2 | $733K | Buy |
1,204
+76
| +7% | +$46.3K | 0.05% | 151 |
|
|
2022
Q1 | $862K | Buy |
1,128
+757
| +204% | +$578K | 0.05% | 148 |
|
|
2021
Q4 | $340K | Sell |
371
-32
| -8% | -$29.3K | 0.02% | 221 |
|
|
2021
Q3 | $338K | Buy |
403
+18
| +5% | +$15.1K | 0.03% | 207 |
|
|
2021
Q2 | $337K | Sell |
385
-189
| -33% | -$165K | 0.03% | 202 |
|
|
2021
Q1 | $433K | Buy |
574
+31
| +6% | +$23.4K | 0.04% | 180 |
|
|
2020
Q4 | $392K | Sell |
543
-11
| -2% | -$7.94K | 0.04% | 152 |
|
|
2020
Q3 | $312K | Sell |
554
-293
| -35% | -$165K | 0.04% | 158 |
|
|
2020
Q2 | $461K | Buy |
847
+129
| +18% | +$70.2K | 0.06% | 133 |
|
|
2020
Q1 | $316K | Buy |
718
+73
| +11% | +$32.1K | 0.05% | 135 |
|
|
2019
Q4 | $324K | Sell |
645
-15
| -2% | -$7.54K | 0.04% | 140 |
|
|
2019
Q3 | $294K | Buy |
660
+10
| +2% | +$4.46K | 0.05% | 139 |
|
|
2019
Q2 | $305K | Sell |
650
-53
| -8% | -$24.9K | 0.05% | 140 |
|
|
2019
Q1 | $300K | Sell |
703
-32
| -4% | -$13.7K | 0.06% | 147 |
|
|
2018
Q4 | $289K | Buy |
735
+199
| +37% | +$78.2K | 0.06% | 136 |
|
|
2018
Q3 | $253K | Buy |
+536
| New | +$253K | 0.05% | 153 |
|