Gladstone Institutional Advisory’s Blackrock BLK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.64M	Sell	2,747 -197	-7%	-$207K	0.1%	216
2025 Q4	$3.15M	Buy	2,944 +91	+3%	+$99.5K	0.12%	184
2025 Q3	$3.33M	Buy	2,853 +164	+6%	+$183K	0.13%	171
2025 Q2	$2.82M	Buy	2,689 +106	+4%	+$100K	0.12%	186
2025 Q1	$2.44M	Sell	2,583 -11	-0.4%	-$10.8K	0.11%	194
2024 Q4	$2.66M	Sell	2,594 -13	-0.5%	-$13.2K	0.12%	182
2024 Q3	$2.47M	Sell	2,607 -14	-0.5%	-$12.1K	0.12%	191
2024 Q2	$2.06M	Buy	2,621 +97	+4%	+$75.7K	0.11%	216
2024 Q1	$2.1M	Sell	2,524 -397	-14%	-$319K	0.12%	202
2023 Q4	$2.37M	Sell	2,921 -6	-0.2%	-$4.19K	0.13%	189
2023 Q3	$1.89M	Sell	2,927 -11	-0.4%	-$7.68K	0.12%	190
2023 Q2	$2.03M	Sell	2,938 -47	-2%	-$31.5K	0.12%	196
2023 Q1	$2M	Sell	2,985 -1,259	-30%	-$887K	0.13%	193
2022 Q4	$3.01M	Buy	4,244 +321	+8%	+$214K	0.21%	137
2022 Q3	$2.16M	Sell	3,923 -679	-15%	-$444K	0.17%	153
2022 Q2	$2.8M	Sell	4,602 -1,305	-22%	-$850K	0.22%	113
2022 Q1	$4.51M	Buy	5,907 +1,188	+25%	+$928K	0.31%	86
2021 Q4	$4.32M	Buy	4,719 +1,298	+38%	+$1.18M	0.33%	83
2021 Q3	$2.87M	Buy	3,421 +2,142	+167%	+$1.92M	0.28%	100
2021 Q2	$1.12M	Buy	1,279 +715	+127%	+$604K	0.13%	178
2021 Q1	$425K	Buy	+564	New	+$409K	0.07%	257
2020 Q4	–	Sell	-662	Closed	-$373K	–	304
2020 Q3	$373K	Buy	+662	New	+$378K	0.09%	171
2019 Q3	–	Sell	-490	Closed	-$231K	–	286
2019 Q2	$231K	Buy	+490	New	+$222K	0.07%	239