ERTS Wealth Advisors’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-374
| Closed | -$354K | – | 36 |
|
|
2025
Q1 | $354K | Sell |
374
-15
| -4% | -$14.2K | 0.07% | 58 |
|
|
2024
Q4 | $399K | Sell |
389
-47
| -11% | -$48.2K | 0.08% | 56 |
|
|
2024
Q3 | $414K | Sell |
436
-35
| -7% | -$33.2K | 0.08% | 54 |
|
|
2024
Q2 | $371K | Sell |
471
-11
| -2% | -$8.66K | 0.07% | 61 |
|
|
2024
Q1 | $402K | Sell |
482
-56
| -10% | -$46.7K | 0.08% | 57 |
|
|
2023
Q4 | $437K | Buy |
538
+15
| +3% | +$12.2K | 0.09% | 49 |
|
|
2023
Q3 | $338K | Sell |
523
-5
| -0.9% | -$3.23K | 0.08% | 58 |
|
|
2023
Q2 | $365K | Sell |
528
-33
| -6% | -$22.8K | 0.09% | 58 |
|
|
2023
Q1 | $375K | Sell |
561
-37
| -6% | -$24.8K | 0.09% | 58 |
|
|
2022
Q4 | $424K | Buy |
598
+10
| +2% | +$7.09K | 0.11% | 61 |
|
|
2022
Q3 | $324K | Buy |
588
+2
| +0.3% | +$1.1K | 0.09% | 61 |
|
|
2022
Q2 | $357K | Buy |
586
+58
| +11% | +$35.3K | 0.1% | 61 |
|
|
2022
Q1 | $403K | Sell |
528
-68
| -11% | -$51.9K | 0.11% | 53 |
|
|
2021
Q4 | $544K | Sell |
596
-14
| -2% | -$12.8K | 0.13% | 50 |
|
|
2021
Q3 | $512K | Hold |
610
| – | – | 0.13% | 47 |
|
|
2021
Q2 | $534K | Sell |
610
-18
| -3% | -$15.8K | 0.14% | 49 |
|
|
2021
Q1 | $473K | Sell |
628
-32
| -5% | -$24.1K | 0.14% | 53 |
|
|
2020
Q4 | $476K | Sell |
660
-42
| -6% | -$30.3K | 0.15% | 51 |
|
|
2020
Q3 | $396K | Sell |
702
-33
| -4% | -$18.6K | 0.15% | 53 |
|
|
2020
Q2 | $400K | Sell |
735
-24
| -3% | -$13.1K | 0.16% | 54 |
|
|
2020
Q1 | $334K | Buy |
759
+43
| +6% | +$18.9K | 0.16% | 62 |
|
|
2019
Q4 | $360K | Buy |
716
+68
| +10% | +$34.2K | 0.16% | 57 |
|
|
2019
Q3 | $289K | Buy |
648
+73
| +13% | +$32.6K | 0.15% | 64 |
|
|
2019
Q2 | $270K | Sell |
575
-50
| -8% | -$23.5K | 0.15% | 69 |
|
|
2019
Q1 | $267K | Buy |
625
+68
| +12% | +$29.1K | 0.16% | 66 |
|
|
2018
Q4 | $219K | Buy |
+557
| New | +$219K | 0.16% | 69 |
|