HR
Howe & Rusling’s Blackrock BLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-370
| Closed | -$262K | – | 305 |
|
|
2022
Q4 | $262K | Sell |
370
-42
| -10% | -$29.8K | 0.03% | 186 |
|
|
2022
Q3 | $227K | Sell |
412
-975
| -70% | -$537K | 0.03% | 192 |
|
|
2022
Q2 | $845K | Buy |
1,387
+1,271
| +1,096% | +$774K | 0.11% | 106 |
|
|
2022
Q1 | $89K | Buy |
116
+18
| +18% | +$13.8K | 0.01% | 263 |
|
|
2021
Q4 | $90K | Hold |
98
| – | – | 0.01% | 256 |
|
|
2021
Q3 | $82K | Hold |
98
| – | – | 0.01% | 251 |
|
|
2021
Q2 | $86K | Sell |
98
-1
| -1% | -$878 | 0.01% | 243 |
|
|
2021
Q1 | $75K | Sell |
99
-2
| -2% | -$1.52K | 0.01% | 259 |
|
|
2020
Q4 | $73K | Buy |
101
+12
| +13% | +$8.67K | 0.01% | 252 |
|
|
2020
Q3 | $50K | Sell |
89
-43
| -33% | -$24.2K | 0.01% | 265 |
|
|
2020
Q2 | $72K | Sell |
132
-89
| -40% | -$48.5K | 0.01% | 213 |
|
|
2020
Q1 | $97K | Sell |
221
-2,570
| -92% | -$1.13M | 0.02% | 195 |
|
|
2019
Q4 | $1.4M | Sell |
2,791
-1,218
| -30% | -$612K | 0.23% | 83 |
|
|
2019
Q3 | $1.79M | Sell |
4,009
-1,482
| -27% | -$661K | 0.31% | 74 |
|
|
2019
Q2 | $2.58M | Sell |
5,491
-129
| -2% | -$60.5K | 0.45% | 59 |
|
|
2019
Q1 | $2.4M | Sell |
5,620
-259
| -4% | -$111K | 0.42% | 58 |
|
|
2018
Q4 | $2.31M | Sell |
5,879
-296
| -5% | -$116K | 0.49% | 55 |
|
|
2018
Q3 | $2.91M | Sell |
6,175
-735
| -11% | -$346K | 0.49% | 55 |
|
|
2018
Q2 | $3.45M | Sell |
6,910
-218
| -3% | -$109K | 0.62% | 56 |
|
|
2018
Q1 | $3.86M | Sell |
7,128
-1,038
| -13% | -$562K | 0.7% | 53 |
|
|
2017
Q4 | $4.2M | Buy |
8,166
+674
| +9% | +$346K | 0.76% | 55 |
|
|
2017
Q3 | $3.35M | Sell |
7,492
-395
| -5% | -$177K | 0.62% | 63 |
|
|
2017
Q2 | $3.33M | Sell |
7,887
-78
| -1% | -$33K | 0.68% | 62 |
|
|
2017
Q1 | $3.06M | Sell |
7,965
-4,247
| -35% | -$1.63M | 0.61% | 63 |
|
|
2016
Q4 | $4.65M | Sell |
12,212
-244
| -2% | -$92.8K | 1.02% | 40 |
|
|
2016
Q3 | $4.52M | Sell |
12,456
-1,117
| -8% | -$405K | 0.97% | 49 |
|
|
2016
Q2 | $4.65M | Sell |
13,573
-1,198
| -8% | -$410K | 1.02% | 48 |
|
|
2016
Q1 | $5.03M | Buy |
14,771
+1,870
| +14% | +$637K | 1.13% | 42 |
|
|
2015
Q4 | $4.39M | Sell |
12,901
-2,860
| -18% | -$974K | 1.01% | 50 |
|
|
2015
Q3 | $4.69M | Sell |
15,761
-304
| -2% | -$90.4K | 1.16% | 39 |
|
|
2015
Q2 | $5.56M | Buy |
16,065
+35
| +0.2% | +$12.1K | 1.21% | 32 |
|
|
2015
Q1 | $5.87M | Buy |
16,030
+15,965
| +24,562% | +$5.84M | 1.32% | 26 |
|
|
2014
Q4 | $23K | Hold |
65
| – | – | 0.01% | 370 |
|
|
2014
Q3 | $21K | Buy |
+65
| New | +$21K | ﹤0.01% | 377 |
|
|
2014
Q2 | – | Sell |
-60
| Closed | -$19K | – | 847 |
|
|
2014
Q1 | $19K | Hold |
60
| – | – | ﹤0.01% | 461 |
|
|
2013
Q4 | $19K | Hold |
60
| – | – | ﹤0.01% | 397 |
|
|
2013
Q3 | $16K | Buy |
60
+11
| +22% | +$2.93K | 0.01% | 507 |
|
|
2013
Q2 | $13K | Buy |
+49
| New | +$13K | ﹤0.01% | 558 |
|