Financial Counselors Inc’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 |
-2,956
| Closed | -$2.8M | – | 67 |
|
|
2025
Q1 | $2.8M | Sell |
2,956
-236
| -7% | -$223K | 0.04% | 242 |
|
|
2024
Q4 | $3.27M | Sell |
3,192
-1,475
| -32% | -$1.51M | 0.05% | 233 |
|
|
2024
Q3 | $4.43M | Buy |
4,667
+2,262
| +94% | +$2.15M | 0.07% | 209 |
|
|
2024
Q2 | $1.89M | Sell |
2,405
-322
| -12% | -$254K | 0.03% | 269 |
|
|
2024
Q1 | $2.27M | Sell |
2,727
-72
| -3% | -$60K | 0.04% | 258 |
|
|
2023
Q4 | $2.27M | Buy |
2,799
+23
| +0.8% | +$18.7K | 0.04% | 256 |
|
|
2023
Q3 | $1.79M | Buy |
2,776
+179
| +7% | +$116K | 0.04% | 272 |
|
|
2023
Q2 | $1.8M | Sell |
2,597
-24
| -0.9% | -$16.6K | 0.04% | 259 |
|
|
2023
Q1 | $1.75M | Sell |
2,621
-321
| -11% | -$215K | 0.04% | 261 |
|
|
2022
Q4 | $2.09M | Sell |
2,942
-101
| -3% | -$71.6K | 0.05% | 243 |
|
|
2022
Q3 | $1.68M | Sell |
3,043
-140
| -4% | -$77.1K | 0.04% | 254 |
|
|
2022
Q2 | $1.94M | Buy |
3,183
+697
| +28% | +$425K | 0.05% | 241 |
|
|
2022
Q1 | $1.9M | Sell |
2,486
-240
| -9% | -$183K | 0.04% | 254 |
|
|
2021
Q4 | $2.5M | Sell |
2,726
-1,248
| -31% | -$1.14M | 0.05% | 232 |
|
|
2021
Q3 | $3.33M | Sell |
3,974
-54
| -1% | -$45.3K | 0.07% | 218 |
|
|
2021
Q2 | $3.52M | Sell |
4,028
-151
| -4% | -$132K | 0.08% | 210 |
|
|
2021
Q1 | $3.15M | Sell |
4,179
-137
| -3% | -$103K | 0.07% | 213 |
|
|
2020
Q4 | $3.11M | Sell |
4,316
-888
| -17% | -$641K | 0.08% | 216 |
|
|
2020
Q3 | $2.93M | Sell |
5,204
-1,999
| -28% | -$1.13M | 0.09% | 195 |
|
|
2020
Q2 | $3.92M | Buy |
7,203
+4,189
| +139% | +$2.28M | 0.13% | 169 |
|
|
2020
Q1 | $1.33M | Sell |
3,014
-75
| -2% | -$33K | 0.06% | 227 |
|
|
2019
Q4 | $1.55M | Buy |
3,089
+168
| +6% | +$84.5K | 0.06% | 244 |
|
|
2019
Q3 | $1.3M | Buy |
2,921
+810
| +38% | +$361K | 0.05% | 252 |
|
|
2019
Q2 | $991K | Sell |
2,111
-303
| -13% | -$142K | 0.04% | 274 |
|
|
2019
Q1 | $1.03M | Sell |
2,414
-189
| -7% | -$80.8K | 0.04% | 264 |
|
|
2018
Q4 | $1.02M | Sell |
2,603
-826
| -24% | -$325K | 0.05% | 263 |
|
|
2018
Q3 | $1.62M | Sell |
3,429
-87
| -2% | -$41K | 0.07% | 231 |
|
|
2018
Q2 | $1.76M | Buy |
3,516
+7
| +0.2% | +$3.49K | 0.08% | 221 |
|
|
2018
Q1 | $1.9M | Sell |
3,509
-279
| -7% | -$151K | 0.09% | 210 |
|
|
2017
Q4 | $1.95M | Sell |
3,788
-7,501
| -66% | -$3.85M | 0.09% | 218 |
|
|
2017
Q3 | $5.05M | Sell |
11,289
-8,274
| -42% | -$3.7M | 0.25% | 130 |
|
|
2017
Q2 | $8.26M | Buy |
19,563
+547
| +3% | +$231K | 0.41% | 81 |
|
|
2017
Q1 | $7.29M | Buy |
19,016
+900
| +5% | +$345K | 0.37% | 89 |
|
|
2016
Q4 | $6.89M | Buy |
+18,116
| New | +$6.89M | 0.37% | 92 |
|
|
2016
Q2 | $5.78M | Buy |
16,884
+1,066
| +7% | +$365K | 0.35% | 101 |
|
|
2016
Q1 | $5.39M | Buy |
15,818
+1,238
| +8% | +$422K | 0.33% | 103 |
|
|
2015
Q4 | $4.97M | Buy |
14,580
+80
| +0.6% | +$27.2K | 0.32% | 105 |
|
|
2015
Q3 | $4.31M | Buy |
14,500
+608
| +4% | +$181K | 0.3% | 120 |
|
|
2015
Q2 | $4.81M | Buy |
13,892
+397
| +3% | +$137K | 0.31% | 115 |
|
|
2015
Q1 | $4.94M | Buy |
13,495
+1,048
| +8% | +$383K | 0.31% | 114 |
|
|
2014
Q4 | $4.45M | Buy |
12,447
+1,885
| +18% | +$674K | 0.28% | 117 |
|
|
2014
Q3 | $3.47M | Buy |
10,562
+274
| +3% | +$90K | 0.24% | 133 |
|
|
2014
Q2 | $3.29M | Buy |
10,288
+246
| +2% | +$78.6K | 0.23% | 137 |
|
|
2014
Q1 | $3.16M | Sell |
10,042
-367
| -4% | -$115K | 0.23% | 138 |
|
|
2013
Q4 | $3.29M | Sell |
10,409
-19,383
| -65% | -$6.13M | 0.25% | 134 |
|
|
2013
Q3 | $8.06M | Buy |
29,792
+807
| +3% | +$218K | 0.67% | 40 |
|
|
2013
Q2 | $7.45M | Buy |
+28,985
| New | +$7.45M | 0.62% | 47 |
|