ECM
EagleClaw Capital Management’s Blackrock BLK Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $418K | Sell |
398
-2
| -0.5% | -$2.1K | 0.06% | 111 |
|
2025
Q1 | $379K | Sell |
400
-40
| -9% | -$37.9K | 0.06% | 112 |
|
2024
Q4 | $451K | Hold |
440
| – | – | 0.07% | 104 |
|
2024
Q3 | $418K | Hold |
440
| – | – | 0.07% | 109 |
|
2024
Q2 | $346K | Hold |
440
| – | – | 0.06% | 111 |
|
2024
Q1 | $367K | Hold |
440
| – | – | 0.07% | 110 |
|
2023
Q4 | $357K | Hold |
440
| – | – | 0.07% | 109 |
|
2023
Q3 | $284K | Hold |
440
| – | – | 0.06% | 113 |
|
2023
Q2 | $304K | Hold |
440
| – | – | 0.07% | 111 |
|
2023
Q1 | $294K | Sell |
440
-5
| -1% | -$3.35K | 0.07% | 110 |
|
2022
Q4 | $315K | Hold |
445
| – | – | 0.08% | 110 |
|
2022
Q3 | $245K | Hold |
445
| – | – | 0.07% | 119 |
|
2022
Q2 | $271K | Hold |
445
| – | – | 0.07% | 116 |
|
2022
Q1 | $340K | Hold |
445
| – | – | 0.08% | 116 |
|
2021
Q4 | $407K | Hold |
445
| – | – | 0.09% | 111 |
|
2021
Q3 | $373K | Hold |
445
| – | – | 0.1% | 110 |
|
2021
Q2 | $389K | Sell |
445
-12
| -3% | -$10.5K | 0.1% | 108 |
|
2021
Q1 | $344K | Sell |
457
-7
| -2% | -$5.27K | 0.1% | 106 |
|
2020
Q4 | $334K | Hold |
464
| – | – | 0.11% | 104 |
|
2020
Q3 | $261K | Hold |
464
| – | – | 0.09% | 113 |
|
2020
Q2 | $253K | Sell |
464
-207
| -31% | -$113K | 0.1% | 109 |
|
2020
Q1 | $296K | Hold |
671
| – | – | 0.14% | 99 |
|
2019
Q4 | $338K | Hold |
671
| – | – | 0.12% | 105 |
|
2019
Q3 | $299K | Buy |
671
+27
| +4% | +$12K | 0.12% | 110 |
|
2019
Q2 | $302K | Hold |
644
| – | – | 0.13% | 103 |
|
2019
Q1 | $275K | Hold |
644
| – | – | 0.13% | 105 |
|
2018
Q4 | $252K | Buy |
644
+14
| +2% | +$5.48K | 0.13% | 104 |
|
2018
Q3 | $296K | Buy |
630
+200
| +47% | +$94K | 0.13% | 103 |
|
2018
Q2 | $214K | Hold |
430
| – | – | 0.1% | 111 |
|
2018
Q1 | $232K | Hold |
430
| – | – | 0.12% | 102 |
|
2017
Q4 | $220K | Buy |
+430
| New | +$220K | 0.11% | 109 |
|