EAM
Erste Asset Management’s Blackrock BLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.1M | Buy |
36,366
+4,303
| +13% | +$4.51M | 0.32% | 71 |
|
|
2025
Q1 | $30.4M | Sell |
32,063
-2,369
| -7% | -$2.24M | 0.39% | 66 |
|
|
2024
Q4 | $35.7M | Sell |
34,432
-306
| -0.9% | -$317K | 0.44% | 64 |
|
|
2024
Q3 | $32.9M | Buy |
34,738
+1,542
| +5% | +$1.46M | 0.39% | 71 |
|
|
2024
Q2 | $26M | Sell |
33,196
-747
| -2% | -$586K | 0.34% | 81 |
|
|
2024
Q1 | $28.3M | Buy |
33,943
+252
| +0.7% | +$210K | 0.39% | 78 |
|
|
2023
Q4 | $27.4M | Buy |
33,691
+1,662
| +5% | +$1.35M | 0.4% | 79 |
|
|
2023
Q3 | $20.7M | Buy |
32,029
+16,216
| +103% | +$10.5M | 0.36% | 86 |
|
|
2023
Q2 | $10.9M | Buy |
15,813
+449
| +3% | +$309K | 0.19% | 134 |
|
|
2023
Q1 | $10.2M | Buy |
15,364
+293
| +2% | +$194K | 0.19% | 130 |
|
|
2022
Q4 | $10.8M | Buy |
15,071
+1,775
| +13% | +$1.27M | 0.23% | 122 |
|
|
2022
Q3 | $7.48M | Buy |
13,296
+995
| +8% | +$560K | 0.17% | 150 |
|
|
2022
Q2 | $7.59M | Buy |
12,301
+3,059
| +33% | +$1.89M | 0.17% | 151 |
|
|
2022
Q1 | $7.17M | Buy |
9,242
+7,391
| +399% | +$5.73M | 0.14% | 175 |
|
|
2021
Q4 | $1.69M | Sell |
1,851
-365
| -16% | -$333K | 0.03% | 310 |
|
|
2021
Q3 | $1.87M | Sell |
2,216
-178
| -7% | -$150K | 0.04% | 279 |
|
|
2021
Q2 | $2.09M | Sell |
2,394
-292
| -11% | -$255K | 0.04% | 277 |
|
|
2021
Q1 | $2.02M | Sell |
2,686
-15,389
| -85% | -$11.6M | 0.05% | 266 |
|
|
2020
Q4 | $12.8M | Sell |
18,075
-256
| -1% | -$181K | 0.35% | 88 |
|
|
2020
Q3 | $10.3M | Buy |
18,331
+3,761
| +26% | +$2.11M | 0.35% | 90 |
|
|
2020
Q2 | $7.86M | Buy |
14,570
+2,414
| +20% | +$1.3M | 0.31% | 98 |
|
|
2020
Q1 | $5.31M | Buy |
12,156
+79
| +0.7% | +$34.5K | 0.31% | 100 |
|
|
2019
Q4 | $6.06M | Buy |
12,077
+1,119
| +10% | +$562K | 0.27% | 94 |
|
|
2019
Q3 | $4.89M | Buy |
10,958
+301
| +3% | +$134K | 0.26% | 109 |
|
|
2019
Q2 | $4.95M | Buy |
10,657
+3,759
| +54% | +$1.75M | 0.26% | 100 |
|
|
2019
Q1 | $2.92M | Buy |
6,898
+795
| +13% | +$336K | 0.16% | 135 |
|
|
2018
Q4 | $2.34M | Buy |
+6,103
| New | +$2.34M | 0.16% | 139 |
|