EI
Ellevest Inc’s Blackrock BLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $441K | Buy |
420
+64
| +18% | +$67.2K | 0.07% | 222 |
|
|
2025
Q1 | $337K | Sell |
356
-27
| -7% | -$25.6K | 0.02% | 268 |
|
|
2024
Q4 | $393K | Buy |
383
+19
| +5% | +$19.5K | 0.02% | 250 |
|
|
2024
Q3 | $346K | Buy |
+364
| New | +$346K | 0.02% | 296 |
|
|
2023
Q2 | – | Sell |
-61
| Closed | -$40.8K | – | 529 |
|
|
2023
Q1 | $40.8K | Sell |
61
-35
| -36% | -$23.4K | ﹤0.01% | 655 |
|
|
2022
Q4 | $68K | Sell |
96
-302
| -76% | -$214K | 0.01% | 533 |
|
|
2022
Q3 | $219K | Sell |
398
-64
| -14% | -$35.2K | 0.02% | 257 |
|
|
2022
Q2 | $281K | Buy |
462
+93
| +25% | +$56.6K | 0.03% | 208 |
|
|
2022
Q1 | $282K | Buy |
369
+48
| +15% | +$36.7K | 0.02% | 253 |
|
|
2021
Q4 | $294K | Buy |
321
+40
| +14% | +$36.6K | 0.03% | 218 |
|
|
2021
Q3 | $236K | Buy |
281
+93
| +49% | +$78.1K | 0.02% | 246 |
|
|
2021
Q2 | $164K | Buy |
188
+127
| +208% | +$111K | 0.02% | 300 |
|
|
2021
Q1 | $46K | Sell |
61
-67
| -52% | -$50.5K | 0.01% | 494 |
|
|
2020
Q4 | $92K | Buy |
128
+116
| +967% | +$83.4K | 0.01% | 324 |
|
|
2020
Q3 | $7K | Buy |
12
+7
| +140% | +$4.08K | ﹤0.01% | 701 |
|
|
2020
Q2 | $3K | Buy |
+5
| New | +$3K | ﹤0.01% | 809 |
|
|
2020
Q1 | – | Sell |
-55
| Closed | -$28K | – | 1097 |
|
|
2019
Q4 | $28K | Buy |
55
+34
| +162% | +$17.3K | 0.01% | 344 |
|
|
2019
Q3 | $9K | Sell |
21
-49
| -70% | -$21K | ﹤0.01% | 228 |
|
|
2019
Q2 | $33K | Buy |
70
+33
| +89% | +$15.6K | 0.01% | 156 |
|
|
2019
Q1 | $16K | Buy |
+37
| New | +$16K | 0.01% | 161 |
|