Ethic Inc’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.3M | Sell |
9,855
-2,284
| -19% | -$2.39M | 0.18% | 111 |
|
|
2025
Q1 | $11.5M | Sell |
12,139
-486
| -4% | -$459K | 0.23% | 87 |
|
|
2024
Q4 | $12.9M | Buy |
12,625
+5,507
| +77% | +$5.65M | 0.26% | 63 |
|
|
2024
Q3 | $5.93M | Sell |
7,118
-441
| -6% | -$368K | 0.15% | 162 |
|
|
2024
Q2 | $5.95M | Buy |
7,559
+441
| +6% | +$347K | 0.14% | 157 |
|
|
2024
Q1 | $5.93M | Buy |
7,118
+74
| +1% | +$61.7K | 0.15% | 162 |
|
|
2023
Q4 | $5.72M | Buy |
7,044
+492
| +8% | +$399K | 0.17% | 141 |
|
|
2023
Q3 | $4.24M | Buy |
6,552
+911
| +16% | +$589K | 0.15% | 163 |
|
|
2023
Q2 | $3.9M | Buy |
5,641
+129
| +2% | +$89.2K | 0.14% | 174 |
|
|
2023
Q1 | $3.69M | Buy |
5,512
+2,611
| +90% | +$1.75M | 0.15% | 178 |
|
|
2022
Q4 | $2.06M | Buy |
2,901
+26
| +0.9% | +$18.4K | 0.11% | 236 |
|
|
2022
Q3 | $1.58M | Sell |
2,875
-18
| -0.6% | -$9.91K | 0.11% | 237 |
|
|
2022
Q2 | $1.76M | Buy |
2,893
+1,058
| +58% | +$644K | 0.12% | 220 |
|
|
2022
Q1 | $1.4M | Buy |
1,835
+280
| +18% | +$214K | 0.1% | 258 |
|
|
2021
Q4 | $1.42M | Buy |
1,555
+143
| +10% | +$131K | 0.11% | 216 |
|
|
2021
Q3 | $1.18M | Buy |
1,412
+405
| +40% | +$340K | 0.12% | 206 |
|
|
2021
Q2 | $881K | Buy |
1,007
+244
| +32% | +$213K | 0.11% | 231 |
|
|
2021
Q1 | $575K | Sell |
763
-120
| -14% | -$90.4K | 0.1% | 250 |
|
|
2020
Q4 | $637K | Buy |
883
+341
| +63% | +$246K | 0.17% | 153 |
|
|
2020
Q3 | $305K | Buy |
+542
| New | +$305K | 0.12% | 219 |
|