DAC
Dividend Assets Capital’s Blackrock BLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $729K | Sell |
695
-15
| -2% | -$15.7K | 0.13% | 88 |
|
|
2025
Q1 | $672K | Sell |
710
-27
| -4% | -$25.6K | 0.13% | 88 |
|
|
2024
Q4 | $756K | Buy |
737
+8
| +1% | +$8.2K | 0.15% | 84 |
|
|
2024
Q3 | $692K | Sell |
729
-51
| -7% | -$48.4K | 0.13% | 89 |
|
|
2024
Q2 | $614K | Sell |
780
-219
| -22% | -$172K | 0.13% | 89 |
|
|
2024
Q1 | $833K | Sell |
999
-471
| -32% | -$393K | 0.18% | 82 |
|
|
2023
Q4 | $1.19M | Sell |
1,470
-631
| -30% | -$512K | 0.23% | 69 |
|
|
2023
Q3 | $1.36M | Sell |
2,101
-1,413
| -40% | -$913K | 0.28% | 65 |
|
|
2023
Q2 | $2.43M | Sell |
3,514
-1,524
| -30% | -$1.05M | 0.5% | 54 |
|
|
2023
Q1 | $3.57M | Hold |
5,038
| – | – | 0.76% | 39 |
|
|
2022
Q4 | $3.57M | Sell |
5,038
-1,052
| -17% | -$745K | 0.76% | 39 |
|
|
2022
Q3 | $3.35M | Sell |
6,090
-515
| -8% | -$283K | 0.77% | 39 |
|
|
2022
Q2 | $4.02M | Buy |
6,605
+126
| +2% | +$76.7K | 0.87% | 30 |
|
|
2022
Q1 | $4.95M | Buy |
6,479
+871
| +16% | +$666K | 0.94% | 28 |
|
|
2021
Q4 | $5.13M | Buy |
5,608
+1,266
| +29% | +$1.16M | 0.95% | 26 |
|
|
2021
Q3 | $3.64M | Buy |
4,342
+70
| +2% | +$58.7K | 0.73% | 38 |
|
|
2021
Q2 | $3.74M | Buy |
4,272
+204
| +5% | +$179K | 0.73% | 36 |
|
|
2021
Q1 | $3.07M | Buy |
4,068
+725
| +22% | +$547K | 0.58% | 44 |
|
|
2020
Q4 | $2.41M | Buy |
3,343
+881
| +36% | +$636K | 0.47% | 55 |
|
|
2020
Q3 | $1.39M | Buy |
2,462
+725
| +42% | +$408K | 0.33% | 67 |
|
|
2020
Q2 | $945K | Buy |
+1,737
| New | +$945K | 0.2% | 87 |
|