DePrince Race & Zollo Inc (DRZ)’s Blackrock BLK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-33,561	Closed	-$18.5M	–	203
2022 Q3	$18.5M	Sell	33,561 -4,211	-11%	-$2.32M	0.47%	101
2022 Q2	$23M	Buy	+37,772	New	+$23M	0.53%	94