Fermata Advisors’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-483
| Closed | -$458K | – | 237 |
|
|
2025
Q1 | $458K | Buy |
483
+237
| +96% | +$224K | 0.08% | 168 |
|
|
2024
Q4 | $252K | Buy |
+246
| New | +$252K | 0.05% | 220 |
|
|
2024
Q2 | – | Sell |
-350
| Closed | -$291K | – | 231 |
|
|
2024
Q1 | $291K | Buy |
350
+76
| +28% | +$63.3K | 0.07% | 166 |
|
|
2023
Q4 | $223K | Buy |
+274
| New | +$223K | 0.05% | 162 |
|
|
2022
Q3 | – | Sell |
-345
| Closed | -$212K | – | 135 |
|
|
2022
Q2 | $212K | Sell |
345
-32
| -8% | -$19.7K | 0.07% | 147 |
|
|
2022
Q1 | $291K | Sell |
377
-24
| -6% | -$18.5K | 0.11% | 127 |
|
|
2021
Q4 | $370K | Sell |
401
-34
| -8% | -$31.4K | 0.14% | 109 |
|
|
2021
Q3 | $367K | Buy |
435
+55
| +14% | +$46.4K | 0.16% | 104 |
|
|
2021
Q2 | $334K | Buy |
+380
| New | +$334K | 0.19% | 95 |
|