FDx Advisors’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-287
| Closed | -$239K | – | 216 |
|
|
2024
Q1 | $239K | Sell |
287
-2,567
| -90% | -$2.14M | 0.04% | 319 |
|
|
2023
Q4 | $2.32M | Buy |
2,854
+429
| +18% | +$348K | 0.18% | 131 |
|
|
2023
Q3 | $1.57M | Buy |
2,425
+26
| +1% | +$16.8K | 0.13% | 153 |
|
|
2023
Q2 | $1.66M | Sell |
2,399
-8,798
| -79% | -$6.08M | 0.09% | 214 |
|
|
2023
Q1 | $7.94M | Hold |
11,197
| – | – | 0.35% | 69 |
|
|
2022
Q4 | $7.94M | Buy |
11,197
+373
| +3% | +$264K | 0.35% | 69 |
|
|
2022
Q3 | $5.96M | Sell |
10,824
-255
| -2% | -$140K | 0.27% | 86 |
|
|
2022
Q2 | $6.75M | Buy |
11,079
+87
| +0.8% | +$53K | 0.25% | 84 |
|
|
2022
Q1 | $8.4M | Sell |
10,992
-4,290
| -28% | -$3.28M | 0.28% | 72 |
|
|
2021
Q4 | $14M | Sell |
15,282
-80
| -0.5% | -$73.2K | 0.39% | 58 |
|
|
2021
Q3 | $12.9M | Buy |
15,362
+696
| +5% | +$584K | 0.41% | 49 |
|
|
2021
Q2 | $12.8M | Sell |
14,666
-181
| -1% | -$158K | 0.43% | 46 |
|
|
2021
Q1 | $11.2M | Buy |
14,847
+750
| +5% | +$565K | 0.42% | 48 |
|
|
2020
Q4 | $10.2M | Buy |
14,097
+479
| +4% | +$346K | 0.42% | 53 |
|
|
2020
Q3 | $7.67M | Buy |
13,618
+4,388
| +48% | +$2.47M | 0.36% | 66 |
|
|
2020
Q2 | $5.02M | Buy |
9,230
+53
| +0.6% | +$28.8K | 0.26% | 85 |
|
|
2020
Q1 | $4.04M | Buy |
9,177
+442
| +5% | +$194K | 0.26% | 89 |
|
|
2019
Q4 | $4.39M | Buy |
8,735
+2,265
| +35% | +$1.14M | 0.24% | 94 |
|
|
2019
Q3 | $2.88M | Sell |
6,470
-4,224
| -39% | -$1.88M | 0.2% | 104 |
|
|
2019
Q2 | $5.02M | Buy |
10,694
+943
| +10% | +$442K | 0.2% | 104 |
|
|
2019
Q1 | $4.17M | Buy |
9,751
+5,193
| +114% | +$2.22M | 0.17% | 110 |
|
|
2018
Q4 | $1.79M | Sell |
4,558
-5,047
| -53% | -$1.98M | 0.15% | 111 |
|
|
2018
Q3 | $4.53M | Buy |
9,605
+286
| +3% | +$135K | 0.17% | 99 |
|
|
2018
Q2 | $4.65M | Sell |
9,319
-8,024
| -46% | -$4M | 0.17% | 99 |
|
|
2018
Q1 | $9.4M | Sell |
17,343
-1,268
| -7% | -$687K | 0.28% | 71 |
|
|
2017
Q4 | $9.56M | Buy |
18,611
+281
| +2% | +$144K | 0.26% | 69 |
|
|
2017
Q3 | $8.2M | Buy |
18,330
+1,753
| +11% | +$784K | 0.22% | 77 |
|
|
2017
Q2 | $7M | Sell |
16,577
-1,059
| -6% | -$447K | 0.21% | 81 |
|
|
2017
Q1 | $6.76M | Buy |
17,636
+153
| +0.9% | +$58.7K | 0.21% | 91 |
|
|
2016
Q4 | $6.65M | Buy |
17,483
+1,098
| +7% | +$418K | 0.19% | 104 |
|
|
2016
Q3 | $5.94M | Buy |
16,385
+263
| +2% | +$95.3K | 0.25% | 76 |
|
|
2016
Q2 | $5.52M | Sell |
16,122
-590
| -4% | -$202K | 0.25% | 76 |
|
|
2016
Q1 | $5.69M | Buy |
16,712
+759
| +5% | +$259K | 0.26% | 73 |
|
|
2015
Q4 | $5.43M | Buy |
15,953
+2,892
| +22% | +$985K | 0.25% | 84 |
|
|
2015
Q3 | $3.89M | Sell |
13,061
-49
| -0.4% | -$14.6K | 0.33% | 55 |
|
|
2015
Q2 | $4.54M | Sell |
13,110
-690
| -5% | -$239K | 0.23% | 80 |
|
|
2015
Q1 | $5.05M | Buy |
13,800
+1,370
| +11% | +$502K | 0.11% | 160 |
|
|
2014
Q4 | $4.44M | Buy |
12,430
+950
| +8% | +$340K | 0.27% | 66 |
|
|
2014
Q3 | $3.77M | Buy |
11,480
+19
| +0.2% | +$6.24K | 0.24% | 76 |
|
|
2014
Q2 | $3.66M | Buy |
11,461
+874
| +8% | +$279K | 0.24% | 79 |
|
|
2014
Q1 | $3.33M | Buy |
10,587
+204
| +2% | +$64.1K | 0.28% | 69 |
|
|
2013
Q4 | $3.29M | Buy |
10,383
+330
| +3% | +$104K | 0.33% | 59 |
|
|
2013
Q3 | $2.72M | Buy |
10,053
+668
| +7% | +$181K | 0.32% | 69 |
|
|
2013
Q2 | $2.41M | Buy |
+9,385
| New | +$2.41M | 0.32% | 64 |
|