FRM
Fox Run Management’s Blackrock BLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-808
| Closed | -$765K | – | 881 |
|
|
2025
Q1 | $765K | Buy |
+808
| New | +$765K | 0.12% | 300 |
|
|
2023
Q2 | – | Sell |
-1,981
| Closed | -$1.33M | – | 700 |
|
|
2023
Q1 | $1.33M | Buy |
+1,981
| New | +$1.33M | 0.43% | 16 |
|
|
2021
Q2 | – | Sell |
-297
| Closed | -$224K | – | 345 |
|
|
2021
Q1 | $224K | Buy |
+297
| New | +$224K | 0.4% | 143 |
|
|
2019
Q2 | – | Sell |
-752
| Closed | -$321K | – | 439 |
|
|
2019
Q1 | $321K | Buy |
+752
| New | +$321K | 0.18% | 248 |
|
|
2018
Q1 | – | Sell |
-838
| Closed | -$430K | – | 721 |
|
|
2017
Q4 | $430K | Sell |
838
-962
| -53% | -$494K | 0.13% | 333 |
|
|
2017
Q3 | $805K | Buy |
1,800
+600
| +50% | +$268K | 0.23% | 126 |
|
|
2017
Q2 | $507K | Buy |
+1,200
| New | +$507K | 0.18% | 216 |
|