EARNEST Partners’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-73
| Closed | -$47.2K | – | 388 |
|
2023
Q3 | $47.2K | Hold |
73
| – | – | ﹤0.01% | 369 |
|
2023
Q2 | $50.5K | Hold |
73
| – | – | ﹤0.01% | 352 |
|
2023
Q1 | $48.8K | Hold |
73
| – | – | ﹤0.01% | 344 |
|
2022
Q4 | $51.7K | Hold |
73
| – | – | ﹤0.01% | 345 |
|
2022
Q3 | $40K | Hold |
73
| – | – | ﹤0.01% | 348 |
|
2022
Q2 | $44K | Hold |
73
| – | – | ﹤0.01% | 345 |
|
2022
Q1 | $56K | Hold |
73
| – | – | ﹤0.01% | 328 |
|
2021
Q4 | $67K | Hold |
73
| – | – | ﹤0.01% | 321 |
|
2021
Q3 | $61K | Hold |
73
| – | – | ﹤0.01% | 320 |
|
2021
Q2 | $64K | Hold |
73
| – | – | ﹤0.01% | 321 |
|
2021
Q1 | $55K | Hold |
73
| – | – | ﹤0.01% | 321 |
|
2020
Q4 | $53K | Hold |
73
| – | – | ﹤0.01% | 316 |
|
2020
Q3 | $41K | Buy |
73
+8
| +12% | +$4.49K | ﹤0.01% | 324 |
|
2020
Q2 | $35K | Hold |
65
| – | – | ﹤0.01% | 330 |
|
2020
Q1 | $29K | Hold |
65
| – | – | ﹤0.01% | 336 |
|
2019
Q4 | $33K | Hold |
65
| – | – | ﹤0.01% | 361 |
|
2019
Q3 | $29K | Hold |
65
| – | – | ﹤0.01% | 374 |
|
2019
Q2 | $31K | Hold |
65
| – | – | ﹤0.01% | 366 |
|
2019
Q1 | $28K | Hold |
65
| – | – | ﹤0.01% | 383 |
|
2018
Q4 | $26K | Hold |
65
| – | – | ﹤0.01% | 374 |
|
2018
Q3 | $31K | Hold |
65
| – | – | ﹤0.01% | 360 |
|
2018
Q2 | $32K | Hold |
65
| – | – | ﹤0.01% | 354 |
|
2018
Q1 | $35K | Hold |
65
| – | – | ﹤0.01% | 349 |
|
2017
Q4 | $33K | Buy |
+65
| New | +$33K | ﹤0.01% | 344 |
|
2017
Q1 | – | Sell |
-65
| Closed | -$25K | – | 327 |
|
2016
Q4 | $25K | Buy |
+65
| New | +$25K | ﹤0.01% | 363 |
|