Equitable Trust’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.04M | Sell |
2,896
-14
| -0.5% | -$14.7K | 0.15% | 124 |
|
|
2025
Q1 | $2.75M | Sell |
2,910
-40
| -1% | -$37.9K | 0.15% | 125 |
|
|
2024
Q4 | $3.02M | Hold |
2,950
| – | – | 0.17% | 116 |
|
|
2024
Q3 | $2.8M | Buy |
2,950
+39
| +1% | +$37K | 0.18% | 122 |
|
|
2024
Q2 | $2.29M | Buy |
2,911
+94
| +3% | +$74K | 0.16% | 128 |
|
|
2024
Q1 | $2.35M | Buy |
2,817
+485
| +21% | +$404K | 0.16% | 121 |
|
|
2023
Q4 | $1.89M | Sell |
2,332
-141
| -6% | -$114K | 0.14% | 125 |
|
|
2023
Q3 | $1.6M | Buy |
2,473
+142
| +6% | +$91.8K | 0.13% | 128 |
|
|
2023
Q2 | $1.61M | Hold |
2,331
| – | – | 0.12% | 130 |
|
|
2023
Q1 | $1.56M | Buy |
2,331
+4
| +0.2% | +$2.68K | 0.12% | 139 |
|
|
2022
Q4 | $1.65M | Sell |
2,327
-196
| -8% | -$139K | 0.13% | 142 |
|
|
2022
Q3 | $1.39M | Hold |
2,523
| – | – | 0.12% | 147 |
|
|
2022
Q2 | $1.54M | Buy |
2,523
+1,144
| +83% | +$696K | 0.11% | 147 |
|
|
2022
Q1 | $1.05M | Sell |
1,379
-119
| -8% | -$91K | 0.07% | 171 |
|
|
2021
Q4 | $1.37M | Sell |
1,498
-152
| -9% | -$139K | 0.08% | 157 |
|
|
2021
Q3 | $1.38M | Sell |
1,650
-27
| -2% | -$22.6K | 0.09% | 155 |
|
|
2021
Q2 | $1.47M | Buy |
1,677
+51
| +3% | +$44.6K | 0.09% | 159 |
|
|
2021
Q1 | $1.23M | Sell |
1,626
-103
| -6% | -$77.6K | 0.09% | 165 |
|
|
2020
Q4 | $1.25M | Buy |
1,729
+181
| +12% | +$131K | 0.09% | 161 |
|
|
2020
Q3 | $873K | Buy |
1,548
+40
| +3% | +$22.6K | 0.07% | 177 |
|
|
2020
Q2 | $820K | Sell |
1,508
-26
| -2% | -$14.1K | 0.08% | 171 |
|
|
2020
Q1 | $675K | Sell |
1,534
-12
| -0.8% | -$5.28K | 0.07% | 183 |
|
|
2019
Q4 | $778K | Hold |
1,546
| – | – | 0.08% | 163 |
|
|
2019
Q3 | $689K | Buy |
1,546
+261
| +20% | +$116K | 0.07% | 171 |
|
|
2019
Q2 | $603K | Buy |
1,285
+192
| +18% | +$90.1K | 0.06% | 187 |
|
|
2019
Q1 | $467K | Buy |
1,093
+148
| +16% | +$63.2K | 0.05% | 200 |
|
|
2018
Q4 | $371K | Hold |
945
| – | – | 0.05% | 202 |
|
|
2018
Q3 | $445K | Buy |
945
+35
| +4% | +$16.5K | 0.05% | 212 |
|
|
2018
Q2 | $454K | Buy |
+910
| New | +$454K | 0.06% | 196 |
|