Domani Wealth’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-258
| Closed | -$236K | – | 118 |
|
|
2021
Q4 | $236K | Hold |
258
| – | – | 0.05% | 117 |
|
|
2021
Q3 | $216K | Hold |
258
| – | – | 0.05% | 112 |
|
|
2021
Q2 | $226K | Buy |
+258
| New | +$226K | 0.05% | 118 |
|
|
2020
Q1 | – | Sell |
-405
| Closed | -$204K | – | 126 |
|
|
2019
Q4 | $204K | Buy |
+405
| New | +$204K | 0.07% | 110 |
|
|
2018
Q4 | – | Sell |
-439
| Closed | -$207K | – | 105 |
|
|
2018
Q3 | $207K | Sell |
439
-257
| -37% | -$121K | 0.09% | 100 |
|
|
2018
Q2 | $347K | Sell |
696
-25
| -3% | -$12.5K | 0.16% | 75 |
|
|
2018
Q1 | $391K | Sell |
721
-40
| -5% | -$21.7K | 0.17% | 66 |
|
|
2017
Q4 | $391K | Sell |
761
-100
| -12% | -$51.4K | 0.17% | 68 |
|
|
2017
Q3 | $385K | Hold |
861
| – | – | 0.17% | 66 |
|
|
2017
Q2 | $364K | Sell |
861
-79
| -8% | -$33.4K | 0.15% | 67 |
|
|
2017
Q1 | $361K | Sell |
940
-197
| -17% | -$75.7K | 0.15% | 68 |
|
|
2016
Q4 | $433K | Sell |
1,137
-697
| -38% | -$265K | 0.17% | 66 |
|
|
2016
Q3 | $665K | Sell |
1,834
-211
| -10% | -$76.5K | 0.25% | 54 |
|
|
2016
Q2 | $701K | Sell |
2,045
-26
| -1% | -$8.91K | 0.27% | 56 |
|
|
2016
Q1 | $705K | Sell |
2,071
-37
| -2% | -$12.6K | 0.27% | 60 |
|
|
2015
Q4 | $718K | Buy |
2,108
+164
| +8% | +$55.9K | 0.28% | 56 |
|
|
2015
Q3 | $578K | Sell |
1,944
-577
| -23% | -$172K | 0.31% | 46 |
|
|
2015
Q2 | $872K | Buy |
2,521
+1,600
| +174% | +$553K | 0.48% | 34 |
|
|
2015
Q1 | $2.52K | Buy |
+921
| New | +$2.52K | 0.04% | 84 |
|