DIA
Dean Investment Associates’s Blackrock BLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.77M | Buy |
6,448
+101
| +2% | +$106K | 1% | 13 |
|
|
2025
Q1 | $6.01M | Sell |
6,347
-565
| -8% | -$535K | 0.89% | 18 |
|
|
2024
Q4 | $7.09M | Sell |
6,912
-547
| -7% | -$561K | 1.01% | 16 |
|
|
2024
Q3 | $7.08M | Sell |
7,459
-346
| -4% | -$329K | 0.96% | 16 |
|
|
2024
Q2 | $6.15M | Sell |
7,805
-438
| -5% | -$345K | 0.87% | 21 |
|
|
2024
Q1 | $6.87M | Sell |
8,243
-823
| -9% | -$686K | 0.95% | 22 |
|
|
2023
Q4 | $7.36M | Sell |
9,066
-216
| -2% | -$175K | 1.05% | 11 |
|
|
2023
Q3 | $6M | Sell |
9,282
-93
| -1% | -$60.1K | 0.98% | 18 |
|
|
2023
Q2 | $6.48M | Sell |
9,375
-129
| -1% | -$89.2K | 1.05% | 21 |
|
|
2023
Q1 | $6.36M | Buy |
9,504
+670
| +8% | +$448K | 1.02% | 20 |
|
|
2022
Q4 | $6.26M | Buy |
8,834
+719
| +9% | +$510K | 1.06% | 11 |
|
|
2022
Q3 | $4.47M | Buy |
8,115
+84
| +1% | +$46.2K | 0.91% | 23 |
|
|
2022
Q2 | $4.89M | Buy |
8,031
+1,221
| +18% | +$744K | 0.95% | 16 |
|
|
2022
Q1 | $5.2M | Sell |
6,810
-155
| -2% | -$118K | 0.93% | 17 |
|
|
2021
Q4 | $6.38M | Sell |
6,965
-103
| -1% | -$94.3K | 1.12% | 8 |
|
|
2021
Q3 | $5.93M | Sell |
7,068
-201
| -3% | -$169K | 1.12% | 6 |
|
|
2021
Q2 | $6.36M | Sell |
7,269
-1,931
| -21% | -$1.69M | 1.17% | 5 |
|
|
2021
Q1 | $6.94M | Sell |
9,200
-353
| -4% | -$266K | 1.31% | 4 |
|
|
2020
Q4 | $6.89M | Sell |
9,553
-2,557
| -21% | -$1.85M | 1.43% | 3 |
|
|
2020
Q3 | $6.82M | Sell |
12,110
-230
| -2% | -$130K | 1.64% | 3 |
|
|
2020
Q2 | $6.71M | Buy |
12,340
+189
| +2% | +$103K | 1.61% | 3 |
|
|
2020
Q1 | $5.35M | Sell |
12,151
-249
| -2% | -$110K | 1.14% | 5 |
|
|
2019
Q4 | $6.23M | Sell |
12,400
-4,703
| -27% | -$2.36M | 0.98% | 17 |
|
|
2019
Q3 | $7.62M | Buy |
17,103
+707
| +4% | +$315K | 1.12% | 9 |
|
|
2019
Q2 | $7.69M | Buy |
16,396
+24
| +0.1% | +$11.3K | 1.1% | 8 |
|
|
2019
Q1 | $7M | Buy |
16,372
+1,024
| +7% | +$438K | 1.02% | 15 |
|
|
2018
Q4 | $6.03M | Buy |
15,348
+195
| +1% | +$76.6K | 0.96% | 24 |
|
|
2018
Q3 | $7.14M | Buy |
15,153
+261
| +2% | +$123K | 1% | 16 |
|
|
2018
Q2 | $7.43M | Sell |
14,892
-398
| -3% | -$199K | 1.1% | 10 |
|
|
2018
Q1 | $8.28M | Sell |
15,290
-1,733
| -10% | -$939K | 1.22% | 5 |
|
|
2017
Q4 | $8.75M | Sell |
17,023
-34
| -0.2% | -$17.5K | 1.34% | 2 |
|
|
2017
Q3 | $7.63M | Sell |
17,057
-181
| -1% | -$80.9K | 1.16% | 6 |
|
|
2017
Q2 | $7.28M | Buy |
17,238
+220
| +1% | +$92.9K | 1.11% | 8 |
|
|
2017
Q1 | $6.53M | Sell |
17,018
-984
| -5% | -$377K | 1.09% | 17 |
|
|
2016
Q4 | $6.85M | Buy |
18,002
+2,394
| +15% | +$911K | 1.17% | 8 |
|
|
2016
Q3 | $5.66M | Sell |
15,608
-81
| -0.5% | -$29.4K | 1.06% | 18 |
|
|
2016
Q2 | $5.37M | Sell |
15,689
-264
| -2% | -$90.4K | 1.05% | 17 |
|
|
2016
Q1 | $5.43M | Sell |
15,953
-201
| -1% | -$68.5K | 1.11% | 13 |
|
|
2015
Q4 | $5.5M | Sell |
16,154
-440
| -3% | -$150K | 1.21% | 10 |
|
|
2015
Q3 | $4.94M | Sell |
16,594
-46
| -0.3% | -$13.7K | 1.11% | 13 |
|
|
2015
Q2 | $5.76M | Sell |
16,640
-272
| -2% | -$94.1K | 1.31% | 8 |
|
|
2015
Q1 | $6.19M | Sell |
16,912
-399
| -2% | -$146K | 1.43% | 6 |
|
|
2014
Q4 | $6.19M | Sell |
17,311
-386
| -2% | -$138K | 1.43% | 6 |
|
|
2014
Q3 | $5.81M | Sell |
17,697
-1,914
| -10% | -$628K | 1.41% | 11 |
|
|
2014
Q2 | $6.27M | Sell |
19,611
-240
| -1% | -$76.7K | 1.45% | 7 |
|
|
2014
Q1 | $6.24M | Sell |
19,851
-229
| -1% | -$72K | 1.5% | 8 |
|
|
2013
Q4 | $6.36M | Sell |
20,080
-196
| -1% | -$62K | 1.52% | 9 |
|
|
2013
Q3 | $5.49M | Sell |
20,276
-31
| -0.2% | -$8.39K | 1.44% | 8 |
|
|
2013
Q2 | $5.22M | Buy |
+20,307
| New | +$5.22M | 1.49% | 12 |
|