Gateway Investment Advisers’s Blackrock BLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.34M | Buy |
2,229
+8
| +0.4% | +$8.39K | 0.03% | 241 |
|
|
2025
Q1 | $2.1M | Sell |
2,221
-1
| -0% | -$946 | 0.02% | 252 |
|
|
2024
Q4 | $2.28M | Sell |
2,222
-989
| -31% | -$1.01M | 0.03% | 246 |
|
|
2024
Q3 | $3.05M | Sell |
3,211
-15
| -0.5% | -$14.2K | 0.03% | 228 |
|
|
2024
Q2 | $2.54M | Buy |
3,226
+353
| +12% | +$278K | 0.03% | 239 |
|
|
2024
Q1 | $2.4M | Buy |
2,873
+125
| +5% | +$104K | 0.03% | 259 |
|
|
2023
Q4 | $2.23M | Sell |
2,748
-41
| -1% | -$33.3K | 0.03% | 265 |
|
|
2023
Q3 | $1.8M | Sell |
2,789
-121
| -4% | -$78.2K | 0.02% | 273 |
|
|
2023
Q2 | $2.01M | Buy |
2,910
+435
| +18% | +$301K | 0.02% | 273 |
|
|
2023
Q1 | $1.66M | Buy |
2,475
+1
| +0% | +$669 | 0.02% | 302 |
|
|
2022
Q4 | $1.75M | Buy |
2,474
+32
| +1% | +$22.7K | 0.02% | 315 |
|
|
2022
Q3 | $1.34M | Buy |
2,442
+305
| +14% | +$168K | 0.02% | 338 |
|
|
2022
Q2 | $1.3M | Buy |
2,137
+286
| +15% | +$174K | 0.01% | 351 |
|
|
2022
Q1 | $1.41M | Buy |
1,851
+30
| +2% | +$22.9K | 0.01% | 350 |
|
|
2021
Q4 | $1.67M | Sell |
1,821
-81
| -4% | -$74.2K | 0.02% | 326 |
|
|
2021
Q3 | $1.6M | Buy |
1,902
+84
| +5% | +$70.4K | 0.02% | 331 |
|
|
2021
Q2 | $1.59M | Sell |
1,818
-38
| -2% | -$33.3K | 0.02% | 342 |
|
|
2021
Q1 | $1.4M | Buy |
1,856
+159
| +9% | +$120K | 0.02% | 344 |
|
|
2020
Q4 | $1.22M | Sell |
1,697
-103
| -6% | -$74.3K | 0.01% | 351 |
|
|
2020
Q3 | $1.01M | Sell |
1,800
-239
| -12% | -$135K | 0.01% | 352 |
|
|
2020
Q2 | $1.11M | Buy |
2,039
+64
| +3% | +$34.8K | 0.01% | 360 |
|
|
2020
Q1 | $869K | Buy |
1,975
+41
| +2% | +$18K | 0.01% | 368 |
|
|
2019
Q4 | $972K | Sell |
1,934
-129
| -6% | -$64.8K | 0.01% | 390 |
|
|
2019
Q3 | $919K | Sell |
2,063
-3,418
| -62% | -$1.52M | 0.01% | 406 |
|
|
2019
Q2 | $2.57M | Sell |
5,481
-280
| -5% | -$131K | 0.02% | 337 |
|
|
2019
Q1 | $2.46M | Sell |
5,761
-359
| -6% | -$153K | 0.02% | 342 |
|
|
2018
Q4 | $2.4M | Sell |
6,120
-52
| -0.8% | -$20.4K | 0.02% | 352 |
|
|
2018
Q3 | $2.91M | Sell |
6,172
-143
| -2% | -$67.4K | 0.02% | 332 |
|
|
2018
Q2 | $3.15M | Sell |
6,315
-702
| -10% | -$350K | 0.03% | 321 |
|
|
2018
Q1 | $3.8M | Sell |
7,017
-774
| -10% | -$419K | 0.03% | 308 |
|
|
2017
Q4 | $4M | Sell |
7,791
-716
| -8% | -$368K | 0.03% | 315 |
|
|
2017
Q3 | $3.8M | Sell |
8,507
-142
| -2% | -$63.5K | 0.03% | 321 |
|
|
2017
Q2 | $3.65M | Sell |
8,649
-117
| -1% | -$49.4K | 0.03% | 313 |
|
|
2017
Q1 | $3.36M | Sell |
8,766
-886
| -9% | -$340K | 0.03% | 317 |
|
|
2016
Q4 | $3.67M | Sell |
9,652
-814
| -8% | -$310K | 0.03% | 300 |
|
|
2016
Q3 | $3.79M | Sell |
10,466
-67
| -0.6% | -$24.3K | 0.03% | 297 |
|
|
2016
Q2 | $3.61M | Sell |
10,533
-21
| -0.2% | -$7.19K | 0.03% | 300 |
|
|
2016
Q1 | $3.59M | Sell |
10,554
-4,571
| -30% | -$1.56M | 0.03% | 290 |
|
|
2015
Q4 | $5.15M | Sell |
15,125
-107
| -0.7% | -$36.4K | 0.04% | 275 |
|
|
2015
Q3 | $4.53M | Sell |
15,232
-465
| -3% | -$138K | 0.04% | 283 |
|
|
2015
Q2 | $5.43M | Sell |
15,697
-141
| -0.9% | -$48.8K | 0.05% | 264 |
|
|
2015
Q1 | $5.79M | Sell |
15,838
-30
| -0.2% | -$11K | 0.05% | 258 |
|
|
2014
Q4 | $5.67M | Buy |
15,868
+95
| +0.6% | +$34K | 0.05% | 261 |
|
|
2014
Q3 | $5.18M | Sell |
15,773
-50
| -0.3% | -$16.4K | 0.04% | 287 |
|
|
2014
Q2 | $5.06M | Buy |
15,823
+2,071
| +15% | +$662K | 0.04% | 284 |
|
|
2014
Q1 | $4.33M | Sell |
13,752
-192
| -1% | -$60.4K | 0.04% | 289 |
|
|
2013
Q4 | $4.41M | Sell |
13,944
-100
| -0.7% | -$31.6K | 0.04% | 285 |
|
|
2013
Q3 | $3.8M | Buy |
14,044
+727
| +5% | +$197K | 0.03% | 293 |
|
|
2013
Q2 | $3.42M | Buy |
+13,317
| New | +$3.42M | 0.03% | 299 |
|