Dowling & Yahnke’s Blackrock BLK Stock Holding History

Dowling & Yahnke’s Portfolio BLK Stock Details BLK Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$3.96M	Sell	7,203 -54	-0.7%	-$29.7K	0.18%	119
2022 Q2	$4.42M	Buy	7,257 +460	+7%	+$280K	0.21%	113
2022 Q1	$5.19M	Buy	6,797 +55	+0.8%	+$42K	0.23%	109
2021 Q4	$6.17M	Sell	6,742 -12	-0.2%	-$11K	0.3%	96
2021 Q3	$5.66M	Sell	6,754 -38	-0.6%	-$31.9K	0.31%	94
2021 Q2	$5.94M	Buy	6,792 +86	+1%	+$75.3K	0.34%	89
2021 Q1	$5.06M	Buy	6,706 +35	+0.5%	+$26.4K	0.35%	90
2020 Q4	$4.81M	Sell	6,671 -75	-1%	-$54.1K	0.34%	87
2020 Q3	$3.8M	Sell	6,746 -74	-1%	-$41.7K	0.31%	91
2020 Q2	$3.71M	Buy	6,820 +41	+0.6%	+$22.3K	0.31%	96
2020 Q1	$2.98M	Buy	6,779 +375	+6%	+$165K	0.29%	98
2019 Q4	$3.22M	Buy	6,404 +43	+0.7%	+$21.6K	0.25%	111
2019 Q3	$2.84M	Buy	6,361 +174	+3%	+$77.5K	0.23%	117
2019 Q2	$2.9M	Buy	6,187 +389	+7%	+$183K	0.24%	116
2019 Q1	$2.48M	Buy	5,798 +171	+3%	+$73.1K	0.24%	110
2018 Q4	$2.41M	Buy	5,627 +121	+2%	+$51.8K	0.25%	107
2018 Q3	$2.6M	Sell	5,506 -56	-1%	-$26.4K	0.23%	123
2018 Q2	$2.78M	Buy	5,562 +43	+0.8%	+$21.5K	0.26%	115
2018 Q1	$2.99M	Buy	5,519 +76	+1%	+$41.2K	0.28%	109
2017 Q4	$2.8M	Buy	5,443 +155	+3%	+$79.6K	0.25%	114
2017 Q3	$2.36M	Buy	5,288 +102	+2%	+$45.6K	0.24%	117
2017 Q2	$2.19M	Buy	5,186 +278	+6%	+$117K	0.23%	121
2017 Q1	$1.88M	Buy	4,908 +173	+4%	+$66.3K	0.2%	137
2016 Q4	$1.8M	Buy	4,735 +312	+7%	+$119K	0.2%	131
2016 Q3	$1.6M	Buy	4,423 +199	+5%	+$72.1K	0.19%	135
2016 Q2	$1.45M	Buy	4,224 +626	+17%	+$214K	0.17%	142
2016 Q1	$1.23M	Buy	3,598 +994	+38%	+$338K	0.15%	149
2015 Q4	$887K	Buy	2,604 +504	+24%	+$172K	0.11%	162
2015 Q3	$625K	Buy	2,100 +38	+2%	+$11.3K	0.09%	179
2015 Q2	$713K	Buy	2,062 +473	+30%	+$164K	0.09%	176
2015 Q1	$581K	Buy	1,589 +42	+3%	+$15.4K	0.07%	187
2014 Q4	$553K	Buy	1,547 +312	+25%	+$112K	0.07%	185
2014 Q3	$405K	Buy	1,235 +40	+3%	+$13.1K	0.05%	197
2014 Q2	$382K	Buy	1,195 +286	+31%	+$91.4K	0.05%	214
2014 Q1	$286K	Buy	+909	New	+$286K	0.04%	237