Financial Architects (New Jersey)’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $223K | Sell |
323
-46
| -12% | -$31.7K | 0.03% | 302 |
|
|
2023
Q1 | $247K | Sell |
369
-137
| -27% | -$91.6K | 0.04% | 284 |
|
|
2022
Q4 | $359K | Sell |
506
-7
| -1% | -$4.96K | 0.06% | 248 |
|
|
2022
Q3 | $282K | Buy |
513
+31
| +6% | +$17K | 0.05% | 255 |
|
|
2022
Q2 | $294K | Buy |
482
+16
| +3% | +$9.76K | 0.37% | 42 |
|
|
2022
Q1 | $356K | Sell |
466
-53
| -10% | -$40.5K | 0.05% | 236 |
|
|
2021
Q4 | $475K | Hold |
519
| – | – | 0.06% | 211 |
|
|
2021
Q3 | $435K | Sell |
519
-57
| -10% | -$47.8K | 0.06% | 218 |
|
|
2021
Q2 | $504K | Hold |
576
| – | – | 0.07% | 202 |
|
|
2021
Q1 | $434K | Buy |
576
+39
| +7% | +$29.4K | 0.07% | 214 |
|
|
2020
Q4 | $388K | Buy |
537
+4
| +0.8% | +$2.89K | 0.07% | 194 |
|
|
2020
Q3 | $300K | Buy |
533
+1
| +0.2% | +$563 | 0.07% | 199 |
|
|
2020
Q2 | $290K | Hold |
532
| – | – | 0.07% | 190 |
|
|
2020
Q1 | $234K | Buy |
532
+450
| +549% | +$198K | 0.06% | 197 |
|
|
2019
Q4 | $41K | Sell |
82
-30
| -27% | -$15K | 0.01% | 460 |
|
|
2019
Q3 | $50K | Sell |
112
-4
| -3% | -$1.79K | 0.01% | 432 |
|
|
2019
Q2 | $54K | Sell |
116
-160
| -58% | -$74.5K | 0.01% | 433 |
|
|
2019
Q1 | $118K | Hold |
276
| – | – | 0.02% | 386 |
|
|
2018
Q4 | $108K | Buy |
276
+11
| +4% | +$4.3K | 0.02% | 357 |
|
|
2018
Q3 | $125K | Buy |
265
+40
| +18% | +$18.9K | 0.02% | 363 |
|
|
2018
Q2 | $112K | Sell |
225
-4
| -2% | -$1.99K | 0.02% | 387 |
|
|
2018
Q1 | $125K | Sell |
229
-74
| -24% | -$40.4K | 0.02% | 364 |
|
|
2017
Q4 | $155K | Sell |
303
-7
| -2% | -$3.58K | 0.03% | 339 |
|
|
2017
Q3 | $139K | Buy |
310
+19
| +7% | +$8.52K | 0.02% | 385 |
|
|
2017
Q2 | $123K | Buy |
291
+2
| +0.7% | +$845 | 0.02% | 390 |
|
|
2017
Q1 | $111K | Sell |
289
-14
| -5% | -$5.38K | 0.02% | 411 |
|
|
2016
Q4 | $115K | Sell |
303
-158
| -34% | -$60K | 0.03% | 361 |
|
|
2016
Q3 | $167K | Buy |
461
+30
| +7% | +$10.9K | 0.04% | 289 |
|
|
2016
Q2 | $148K | Buy |
431
+31
| +8% | +$10.6K | 0.04% | 302 |
|
|
2016
Q1 | $136K | Buy |
+400
| New | +$136K | 0.05% | 230 |
|
|
2015
Q3 | – | Sell |
-245
| Closed | -$85K | – | 287 |
|
|
2015
Q2 | $85K | Sell |
245
-23
| -9% | -$7.98K | 0.03% | 324 |
|
|
2015
Q1 | $98K | Buy |
268
+175
| +188% | +$64K | 0.04% | 288 |
|
|
2014
Q4 | $33K | Buy |
+93
| New | +$33K | 0.01% | 418 |
|
|
2014
Q3 | – | Sell |
-10
| Closed | -$3K | – | 871 |
|
|
2014
Q2 | $3K | Buy |
+10
| New | +$3K | ﹤0.01% | 796 |
|
|
2013
Q4 | – | Sell |
-15
| Closed | -$4K | – | 202 |
|
|
2013
Q3 | $4K | Buy |
+15
| New | +$4K | ﹤0.01% | 595 |
|