GW & Wade’s Blackrock BLK Stock Holding History

GW & Wade’s Portfolio BLK Stock Details BLK Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$22.4M	Buy	27,651 +262	+1%	+$213K	0.73%	40
2023 Q3	$17.7M	Buy	27,389 +726	+3%	+$469K	0.66%	45
2023 Q2	$18.4M	Buy	26,663 +302	+1%	+$209K	0.67%	43
2023 Q1	$17.6M	Buy	26,361 +296	+1%	+$198K	0.68%	48
2022 Q4	$18.5M	Buy	26,065 +1,240	+5%	+$879K	0.76%	42
2022 Q3	$13.7M	Buy	24,825 +831	+3%	+$457K	0.67%	47
2022 Q2	$14.6M	Buy	23,994 +1,025	+4%	+$624K	0.66%	46
2022 Q1	$17.6M	Buy	22,969 +1,190	+5%	+$909K	0.75%	41
2021 Q4	$19.9M	Buy	21,779 +129	+0.6%	+$118K	0.87%	34
2021 Q3	$18.2M	Buy	21,650 +256	+1%	+$215K	0.86%	35
2021 Q2	$18.7M	Buy	21,394 +179	+0.8%	+$157K	0.9%	34
2021 Q1	$16M	Buy	21,215 +4,554	+27%	+$3.43M	0.85%	36
2020 Q4	$12M	Buy	16,661 +2,725	+20%	+$1.97M	0.73%	48
2020 Q3	$7.85M	Buy	+13,936	New	+$7.85M	0.6%	54
2020 Q1	–	Sell	-407	Closed	-$204K	–	223
2019 Q4	$204K	Sell	407 -344	-46%	-$172K	0.02%	229
2019 Q3	$335K	Sell	751 -29	-4%	-$12.9K	0.03%	174
2019 Q2	$366K	Buy	780 +20	+3%	+$9.39K	0.03%	170
2019 Q1	$325K	Hold	760	–	–	0.03%	178
2018 Q4	$298K	Buy	760 +6	+0.8%	+$2.35K	0.03%	178
2018 Q3	$355K	Hold	754	–	–	0.04%	167
2018 Q2	$376K	Buy	754 +1	+0.1%	+$499	0.04%	164
2018 Q1	$408K	Hold	753	–	–	0.05%	160
2017 Q4	$387K	Hold	753	–	–	0.04%	157
2017 Q3	$337K	Buy	753 +21	+3%	+$9.4K	0.04%	185
2017 Q2	$309K	Buy	732 +5	+0.7%	+$2.11K	0.04%	181
2017 Q1	$279K	Buy	727 +95	+15%	+$36.5K	0.04%	197
2016 Q4	$240K	Buy	632 +38	+6%	+$14.4K	0.04%	199
2016 Q3	$215K	Buy	+594	New	+$215K	0.04%	209
2015 Q2	–	Sell	-557	Closed	-$204K	–	235
2015 Q1	$204K	Sell	557 -6,877	-93%	-$2.52M	0.04%	224
2014 Q4	$2.66M	Buy	+7,434	New	+$2.66M	0.7%	45
2013 Q4	–	Sell	-15,087	Closed	-$4.08M	–	77
2013 Q3	$4.08M	Buy	15,087 +21	+0.1%	+$5.68K	1.41%	22
2013 Q2	$3.87M	Buy	+15,066	New	+$3.87M	1.4%	25