FormulaFolio Investments’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $7K | Hold |
8
| – | – | ﹤0.01% | 303 |
|
|
2021
Q1 | $7K | Sell |
8
-278
| -97% | -$243K | ﹤0.01% | 305 |
|
|
2020
Q4 | $206K | Buy |
+286
| New | +$206K | ﹤0.01% | 625 |
|
|
2020
Q3 | – | Sell |
-655
| Closed | -$356K | – | 318 |
|
|
2020
Q2 | $356K | Sell |
655
-57
| -8% | -$31K | 0.01% | 220 |
|
|
2020
Q1 | $313K | Sell |
712
-1
| -0.1% | -$440 | 0.02% | 215 |
|
|
2019
Q4 | $359K | Sell |
713
-34
| -5% | -$17.1K | 0.01% | 279 |
|
|
2019
Q3 | $333K | Sell |
747
-115
| -13% | -$51.3K | 0.01% | 268 |
|
|
2019
Q2 | $405K | Sell |
862
-640
| -43% | -$301K | 0.02% | 225 |
|
|
2019
Q1 | $642K | Buy |
1,502
+641
| +74% | +$274K | 0.03% | 175 |
|
|
2018
Q4 | $406K | Hold |
861
| – | – | 0.02% | 224 |
|
|
2018
Q3 | $406K | Hold |
861
| – | – | 0.02% | 224 |
|
|
2018
Q2 | $430K | Buy |
861
+76
| +10% | +$38K | 0.02% | 215 |
|
|
2018
Q1 | $425K | Buy |
785
+22
| +3% | +$11.9K | 0.02% | 191 |
|
|
2017
Q4 | $392K | Buy |
+763
| New | +$392K | 0.03% | 195 |
|