CI
CX Institutional’s Blackrock BLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.86M | Buy |
5,582
+5,111
| +1,085% | +$5.36M | 0.2% | 124 |
|
|
2025
Q1 | $446K | Buy |
471
+29
| +7% | +$27.5K | 0.02% | 397 |
|
|
2024
Q4 | $453K | Buy |
442
+17
| +4% | +$17.4K | 0.02% | 359 |
|
|
2024
Q3 | $404K | Buy |
425
+19
| +5% | +$18K | 0.02% | 402 |
|
|
2024
Q2 | $320K | Sell |
406
-1
| -0.2% | -$787 | 0.02% | 447 |
|
|
2024
Q1 | $339K | Sell |
407
-6
| -1% | -$5K | 0.02% | 426 |
|
|
2023
Q4 | $335K | Sell |
413
-34
| -8% | -$27.6K | 0.02% | 384 |
|
|
2023
Q3 | $289K | Buy |
447
+1
| +0.2% | +$646 | 0.02% | 408 |
|
|
2023
Q2 | $308K | Buy |
446
+104
| +30% | +$71.9K | 0.02% | 420 |
|
|
2023
Q1 | $228K | Sell |
342
-43
| -11% | -$28.7K | 0.01% | 452 |
|
|
2022
Q4 | $273K | Buy |
+385
| New | +$273K | 0.02% | 447 |
|
|
2022
Q3 | – | Sell |
-125
| Closed | -$76K | – | 532 |
|
|
2022
Q2 | $76K | Buy |
+125
| New | +$76K | 0.01% | 597 |
|
|
2021
Q4 | – | Sell |
-201
| Closed | -$169K | – | 398 |
|
|
2021
Q3 | $169K | Sell |
201
-11
| -5% | -$9.25K | 0.01% | 370 |
|
|
2021
Q2 | $185K | Buy |
212
+61
| +40% | +$53.2K | 0.02% | 344 |
|
|
2021
Q1 | $114K | Sell |
151
-45
| -23% | -$34K | 0.01% | 364 |
|
|
2020
Q4 | $141K | Buy |
196
+57
| +41% | +$41K | 0.01% | 317 |
|
|
2020
Q3 | $78K | Buy |
139
+16
| +13% | +$8.98K | 0.01% | 338 |
|
|
2020
Q2 | $67K | Buy |
123
+65
| +112% | +$35.4K | 0.01% | 318 |
|
|
2020
Q1 | $26K | Buy |
58
+11
| +23% | +$4.93K | ﹤0.01% | 347 |
|
|
2019
Q4 | $24K | Hold |
47
| – | – | ﹤0.01% | 331 |
|
|
2019
Q3 | $21K | Sell |
47
-47
| -50% | -$21K | ﹤0.01% | 363 |
|
|
2019
Q2 | $44K | Sell |
94
-4,318
| -98% | -$2.02M | 0.01% | 328 |
|
|
2019
Q1 | $1.89M | Buy |
+4,412
| New | +$1.89M | 0.33% | 88 |
|