DS
DRW Securities’s Blackrock BLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.32M | Buy |
+2,212
| New | +$2.32M | 0.05% | 118 |
|
|
2025
Q1 | – | Sell |
-821
| Closed | -$842K | – | 469 |
|
|
2024
Q4 | $842K | Buy |
821
+268
| +48% | +$275K | 0.03% | 180 |
|
|
2024
Q3 | $525K | Sell |
553
-1,682
| -75% | -$1.6M | 0.01% | 285 |
|
|
2024
Q2 | $1.76M | Buy |
2,235
+1,955
| +698% | +$1.54M | 0.07% | 117 |
|
|
2024
Q1 | $232K | Sell |
280
-1,251
| -82% | -$1.03M | 0.01% | 227 |
|
|
2023
Q4 | $1.24M | Buy |
1,531
+556
| +57% | +$451K | 0.02% | 92 |
|
|
2023
Q3 | $630K | Sell |
975
-443
| -31% | -$286K | 0.01% | 138 |
|
|
2023
Q2 | $980K | Buy |
+1,418
| New | +$980K | 0.02% | 102 |
|
|
2023
Q1 | – | Sell |
-283
| Closed | -$201K | – | 229 |
|
|
2022
Q4 | $201K | Buy |
+283
| New | +$201K | 0.01% | 156 |
|
|
2022
Q3 | – | Sell |
-823
| Closed | -$501K | – | 171 |
|
|
2022
Q2 | $501K | Buy |
+823
| New | +$501K | 0.01% | 83 |
|
|
2021
Q4 | – | Sell |
-535
| Closed | -$449K | – | 166 |
|
|
2021
Q3 | $449K | Buy |
535
+164
| +44% | +$138K | 0.02% | 99 |
|
|
2021
Q2 | $325K | Buy |
+371
| New | +$325K | 0.01% | 128 |
|
|
2020
Q2 | – | Sell |
-1,398
| Closed | -$615K | – | 128 |
|
|
2020
Q1 | $615K | Buy |
+1,398
| New | +$615K | 0.02% | 100 |
|
|
2018
Q1 | – | Sell |
-1,728
| Closed | -$888K | – | 189 |
|
|
2017
Q4 | $888K | Buy |
+1,728
| New | +$888K | 0.09% | 121 |
|