EWA
Exencial Wealth Advisors’s Blackrock BLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.18M | Buy |
3,031
+26
| +0.9% | +$27.3K | 0.11% | 170 |
|
|
2025
Q1 | $2.84M | Buy |
3,005
+55
| +2% | +$52.1K | 0.11% | 178 |
|
|
2024
Q4 | $3.02M | Buy |
2,950
+51
| +2% | +$52.3K | 0.11% | 174 |
|
|
2024
Q3 | $2.75M | Sell |
2,899
-50
| -2% | -$47.5K | 0.1% | 183 |
|
|
2024
Q2 | $2.32M | Buy |
2,949
+72
| +3% | +$56.7K | 0.09% | 192 |
|
|
2024
Q1 | $2.4M | Buy |
2,877
+3
| +0.1% | +$2.5K | 0.09% | 192 |
|
|
2023
Q4 | $2.33M | Sell |
2,874
-117
| -4% | -$95K | 0.1% | 183 |
|
|
2023
Q3 | $1.93M | Sell |
2,991
-549
| -16% | -$355K | 0.09% | 176 |
|
|
2023
Q2 | $2.45M | Sell |
3,540
-8,620
| -71% | -$5.96M | 0.11% | 169 |
|
|
2023
Q1 | $8.14M | Sell |
12,160
-842
| -6% | -$563K | 0.42% | 69 |
|
|
2022
Q4 | $9.21M | Sell |
13,002
-391
| -3% | -$277K | 0.5% | 64 |
|
|
2022
Q3 | $7.37M | Sell |
13,393
-236
| -2% | -$130K | 0.45% | 68 |
|
|
2022
Q2 | $8.3M | Sell |
13,629
-59
| -0.4% | -$35.9K | 0.47% | 65 |
|
|
2022
Q1 | $10.5M | Buy |
13,688
+336
| +3% | +$257K | 0.53% | 58 |
|
|
2021
Q4 | $12.2M | Sell |
13,352
-3,638
| -21% | -$3.33M | 0.59% | 43 |
|
|
2021
Q3 | $14.2M | Buy |
16,990
+4,114
| +32% | +$3.45M | 0.62% | 28 |
|
|
2021
Q2 | $11.3M | Sell |
12,876
-3,441
| -21% | -$3.01M | 0.61% | 41 |
|
|
2021
Q1 | $12.3M | Buy |
16,317
+916
| +6% | +$691K | 0.73% | 29 |
|
|
2020
Q4 | $11.1M | Sell |
15,401
-2,058
| -12% | -$1.49M | 0.76% | 32 |
|
|
2020
Q3 | $9.84M | Buy |
17,459
+546
| +3% | +$308K | 0.52% | 56 |
|
|
2020
Q2 | $9.2M | Buy |
16,913
+1,481
| +10% | +$806K | 0.8% | 32 |
|
|
2020
Q1 | $6.79M | Buy |
15,432
+768
| +5% | +$338K | 1.21% | 17 |
|
|
2019
Q4 | $7.37M | Buy |
14,664
+177
| +1% | +$89K | 1.28% | 13 |
|
|
2019
Q3 | $6.46M | Sell |
14,487
-508
| -3% | -$226K | 1.39% | 12 |
|
|
2019
Q2 | $7.04M | Sell |
14,995
-340
| -2% | -$160K | 1.64% | 9 |
|
|
2019
Q1 | $6.55M | Sell |
15,335
-392
| -2% | -$168K | 1.56% | 9 |
|
|
2018
Q4 | $6.18M | Buy |
15,727
+596
| +4% | +$234K | 1.66% | 10 |
|
|
2018
Q3 | $7.13M | Buy |
15,131
+380
| +3% | +$179K | 1.66% | 10 |
|
|
2018
Q2 | $7.36M | Buy |
14,751
+34
| +0.2% | +$17K | 2.05% | 7 |
|
|
2018
Q1 | $7.97M | Sell |
14,717
-1,668
| -10% | -$904K | 2.37% | 6 |
|
|
2017
Q4 | $8.42M | Sell |
16,385
-415
| -2% | -$213K | 2.53% | 4 |
|
|
2017
Q3 | $7.51M | Buy |
16,800
+3,173
| +23% | +$1.42M | 2.47% | 5 |
|
|
2017
Q2 | $5.76M | Sell |
13,627
-157
| -1% | -$66.3K | 2.36% | 6 |
|
|
2017
Q1 | $5.2M | Sell |
13,784
-212
| -2% | -$79.9K | 2.25% | 6 |
|
|
2016
Q4 | $5.33M | Sell |
13,996
-211
| -1% | -$80.3K | 2.26% | 6 |
|
|
2016
Q3 | $4.85M | Sell |
14,207
-874
| -6% | -$298K | 2.15% | 7 |
|
|
2016
Q2 | $5.17M | Sell |
15,081
-694
| -4% | -$238K | 2.33% | 5 |
|
|
2016
Q1 | $5.37M | Buy |
15,775
+183
| +1% | +$62.3K | 2.53% | 5 |
|
|
2015
Q4 | $4.81M | Buy |
15,592
+181
| +1% | +$55.8K | 2.39% | 7 |
|
|
2015
Q3 | $4.58M | Buy |
15,411
+351
| +2% | +$104K | 2.24% | 6 |
|
|
2015
Q2 | $5.22M | Sell |
15,060
-727
| -5% | -$252K | 3.3% | 4 |
|
|
2015
Q1 | $5.88M | Sell |
15,787
-253
| -2% | -$94.2K | 2.46% | 5 |
|
|
2014
Q4 | $5.6M | Sell |
16,040
-299
| -2% | -$104K | 2.48% | 5 |
|
|
2014
Q3 | $5.37M | Sell |
16,339
-202
| -1% | -$66.3K | 2.37% | 5 |
|
|
2014
Q2 | $5.31M | Sell |
16,541
-652
| -4% | -$209K | 2.26% | 6 |
|
|
2014
Q1 | $5.33M | Sell |
17,193
-339
| -2% | -$105K | 2.23% | 5 |
|
|
2013
Q4 | $5.68M | Sell |
17,532
-911
| -5% | -$295K | 2.57% | 4 |
|
|
2013
Q3 | $5.57M | Sell |
18,443
-139
| -0.7% | -$42K | 2.61% | 3 |
|
|
2013
Q2 | $5.2M | Buy |
+18,582
| New | +$5.2M | 2.58% | 3 |
|