ETrade Capital Management’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $2.49M | Sell |
4,414
-43
| -1% | -$24.2K | 0.05% | 197 |
|
|
2020
Q2 | $2.43M | Buy |
4,457
+158
| +4% | +$86K | 0.05% | 199 |
|
|
2020
Q1 | $1.89M | Buy |
4,299
+1,456
| +51% | +$640K | 0.05% | 202 |
|
|
2019
Q4 | $1.43M | Buy |
2,843
+39
| +1% | +$19.6K | 0.03% | 270 |
|
|
2019
Q3 | $1.25M | Sell |
2,804
-6,587
| -70% | -$2.94M | 0.03% | 295 |
|
|
2019
Q2 | $4.41M | Buy |
9,391
+3,530
| +60% | +$1.66M | 0.12% | 96 |
|
|
2019
Q1 | $2.51M | Sell |
5,861
-92
| -2% | -$39.3K | 0.07% | 160 |
|
|
2018
Q4 | $2.34M | Sell |
5,953
-856
| -13% | -$336K | 0.08% | 150 |
|
|
2018
Q3 | $3.21M | Sell |
6,809
-153
| -2% | -$72.1K | 0.09% | 123 |
|
|
2018
Q2 | $3.48M | Sell |
6,962
-218
| -3% | -$109K | 0.11% | 105 |
|
|
2018
Q1 | $3.89M | Sell |
7,180
-4,251
| -37% | -$2.3M | 0.13% | 86 |
|
|
2017
Q4 | $5.87M | Buy |
11,431
+2,429
| +27% | +$1.25M | 0.19% | 54 |
|
|
2017
Q3 | $4.03M | Buy |
9,002
+801
| +10% | +$358K | 0.14% | 76 |
|
|
2017
Q2 | $3.46M | Buy |
8,201
+240
| +3% | +$101K | 0.13% | 81 |
|
|
2017
Q1 | $3.05M | Buy |
7,961
+1,426
| +22% | +$547K | 0.13% | 91 |
|
|
2016
Q4 | $2.49M | Buy |
6,535
+672
| +11% | +$256K | 0.11% | 109 |
|
|
2016
Q3 | $2.13M | Sell |
5,863
-92
| -2% | -$33.3K | 0.1% | 128 |
|
|
2016
Q2 | $2.04M | Sell |
5,955
-125
| -2% | -$42.8K | 0.11% | 117 |
|
|
2016
Q1 | $2.07M | Sell |
6,080
-276
| -4% | -$94K | 0.12% | 100 |
|
|
2015
Q4 | $2.16M | Sell |
6,356
-213
| -3% | -$72.5K | 0.13% | 93 |
|
|
2015
Q3 | $1.95M | Buy |
6,569
+1,952
| +42% | +$581K | 0.12% | 106 |
|
|
2015
Q2 | $1.6M | Sell |
4,617
-178
| -4% | -$61.6K | 0.09% | 138 |
|
|
2015
Q1 | $1.75M | Sell |
4,795
-250
| -5% | -$91.4K | 0.1% | 133 |
|
|
2014
Q4 | $1.8M | Buy |
5,045
+44
| +0.9% | +$15.7K | 0.11% | 131 |
|
|
2014
Q3 | $1.64M | Buy |
5,001
+434
| +10% | +$142K | 0.11% | 144 |
|
|
2014
Q2 | $1.46M | Buy |
4,567
+139
| +3% | +$44.4K | 0.1% | 168 |
|
|
2014
Q1 | $1.39M | Sell |
4,428
-345
| -7% | -$108K | 0.1% | 162 |
|
|
2013
Q4 | $1.51M | Buy |
4,773
+740
| +18% | +$234K | 0.12% | 114 |
|
|
2013
Q3 | $1.09M | Buy |
4,033
+731
| +22% | +$198K | 0.1% | 126 |
|
|
2013
Q2 | $848K | Buy |
+3,302
| New | +$848K | 0.09% | 118 |
|