ECM
Element Capital Management’s Blackrock BLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,817
| Closed | -$2.67M | – | 27 |
|
|
2025
Q1 | $2.67M | Buy |
+2,817
| New | +$2.67M | 0.66% | 94 |
|
|
2022
Q4 | – | Sell |
-2,207
| Closed | -$1.21M | – | 48 |
|
|
2022
Q3 | $1.21M | Hold |
2,207
| – | – | 0.58% | 44 |
|
|
2022
Q2 | $1.34M | Buy |
2,207
+736
| +50% | +$448K | 0.67% | 39 |
|
|
2022
Q1 | $1.12M | Buy |
+1,471
| New | +$1.12M | 0.56% | 45 |
|
|
2019
Q3 | – | Sell |
-5,886
| Closed | -$2.76M | – | 236 |
|
|
2019
Q2 | $2.76M | Sell |
5,886
-6,844
| -54% | -$3.21M | 0.19% | 119 |
|
|
2019
Q1 | $5.44M | Buy |
+12,730
| New | +$5.44M | 0.17% | 99 |
|