Exchange Traded Concepts’s Blackrock BLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.52M | Buy |
4,308
+1,332
| +45% | +$1.4M | 0.06% | 319 |
|
|
2025
Q1 | $2.82M | Sell |
2,976
-1,458
| -33% | -$1.38M | 0.05% | 306 |
|
|
2024
Q4 | $4.55M | Buy |
4,434
+1,409
| +47% | +$1.44M | 0.09% | 211 |
|
|
2024
Q3 | $2.87M | Sell |
3,025
-318
| -10% | -$302K | 0.07% | 243 |
|
|
2024
Q2 | $2.63M | Buy |
3,343
+980
| +41% | +$772K | 0.07% | 238 |
|
|
2024
Q1 | $1.97M | Buy |
2,363
+2,321
| +5,526% | +$1.94M | 0.05% | 296 |
|
|
2023
Q4 | $34.1K | Sell |
42
-12
| -22% | -$9.74K | ﹤0.01% | 1012 |
|
|
2023
Q3 | $34.9K | Buy |
54
+47
| +671% | +$30.4K | ﹤0.01% | 1082 |
|
|
2023
Q2 | $4.84K | Sell |
7
-3,981
| -100% | -$2.75M | ﹤0.01% | 1246 |
|
|
2023
Q1 | $2.67M | Buy |
3,988
+3,899
| +4,381% | +$2.61M | 0.07% | 172 |
|
|
2022
Q4 | $63.1K | Sell |
89
-72
| -45% | -$51K | ﹤0.01% | 825 |
|
|
2022
Q3 | $89K | Sell |
161
-2
| -1% | -$1.11K | ﹤0.01% | 759 |
|
|
2022
Q2 | $99K | Sell |
163
-24
| -13% | -$14.6K | ﹤0.01% | 802 |
|
|
2022
Q1 | $143K | Sell |
187
-13
| -7% | -$9.94K | ﹤0.01% | 800 |
|
|
2021
Q4 | $183K | Sell |
200
-5,520
| -97% | -$5.05M | ﹤0.01% | 786 |
|
|
2021
Q3 | $4.8M | Buy |
5,720
+5,684
| +15,789% | +$4.77M | 0.12% | 105 |
|
|
2021
Q2 | $31K | Buy |
+36
| New | +$31K | ﹤0.01% | 922 |
|
|
2020
Q4 | – | Sell |
-8
| Closed | -$5K | – | 1007 |
|
|
2020
Q3 | $5K | Buy |
+8
| New | +$5K | ﹤0.01% | 761 |
|