Ergoteles’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,869
| Closed | -$1.29M | – | 134 |
|
|
2023
Q2 | $1.29M | Buy |
+1,869
| New | +$1.29M | 0.06% | 387 |
|
|
2022
Q3 | – | Sell |
-2,479
| Closed | -$1.51M | – | 1561 |
|
|
2022
Q2 | $1.51M | Buy |
+2,479
| New | +$1.51M | 0.05% | 391 |
|
|
2021
Q3 | – | Sell |
-9,539
| Closed | -$8.35M | – | 1232 |
|
|
2021
Q2 | $8.35M | Buy |
9,539
+1,637
| +21% | +$1.43M | 0.19% | 150 |
|
|
2021
Q1 | $5.96M | Sell |
7,902
-21,198
| -73% | -$16M | 0.19% | 145 |
|
|
2020
Q4 | $21M | Sell |
29,100
-15,800
| -35% | -$11.4M | 0.7% | 35 |
|
|
2020
Q3 | $25.3M | Buy |
+44,900
| New | +$25.3M | 3.35% | 2 |
|