Horan Securities’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-72
| Closed | -$50.1K | – | 164 |
|
|
2023
Q2 | $50.1K | Hold |
72
| – | – | 0.02% | 237 |
|
|
2023
Q1 | $48.4K | Buy |
72
+34
| +89% | +$22.9K | 0.02% | 224 |
|
|
2022
Q4 | $27.2K | Buy |
38
+16
| +73% | +$11.4K | 0.02% | 266 |
|
|
2022
Q3 | $12K | Sell |
22
-14
| -39% | -$7.64K | 0.01% | 329 |
|
|
2022
Q2 | $22K | Buy |
36
+14
| +64% | +$8.56K | 0.01% | 250 |
|
|
2022
Q1 | $17K | Hold |
22
| – | – | 0.01% | 263 |
|
|
2021
Q4 | $20K | Buy |
+22
| New | +$20K | 0.01% | 245 |
|
|
2021
Q2 | $20K | Hold |
23
| – | – | 0.01% | 232 |
|
|
2021
Q1 | $17K | Buy |
23
+12
| +109% | +$8.87K | 0.01% | 219 |
|
|
2020
Q4 | $8K | Buy |
11
+2
| +22% | +$1.46K | 0.01% | 276 |
|
|
2020
Q3 | $5K | Sell |
9
-5
| -36% | -$2.78K | 0.01% | 254 |
|
|
2020
Q2 | $8K | Buy |
+14
| New | +$8K | 0.01% | 193 |
|