HRT Financial’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-116,944
| Closed | -$111M | – | 2324 |
|
|
2025
Q1 | $111M | Buy |
116,944
+112,434
| +2,493% | +$106M | 0.7% | 13 |
|
|
2024
Q4 | $4.62M | Buy |
+4,510
| New | +$4.62M | 0.02% | 349 |
|
|
2024
Q3 | – | Sell |
-27,984
| Closed | -$22M | – | 2262 |
|
|
2024
Q2 | $22M | Buy |
+27,984
| New | +$22M | 0.12% | 117 |
|
|
2024
Q1 | – | Sell |
-78,579
| Closed | -$63.8M | – | 2220 |
|
|
2023
Q4 | $63.8M | Buy |
78,579
+41,043
| +109% | +$33.3M | 0.47% | 20 |
|
|
2023
Q3 | $24.3M | Buy |
+37,536
| New | +$24.3M | 0.24% | 53 |
|
|
2023
Q2 | – | Sell |
-109,594
| Closed | -$73.3M | – | 2293 |
|
|
2023
Q1 | $73.3M | Buy |
+109,594
| New | +$73.3M | 0.89% | 14 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2295 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2624 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2860 |
|
|
2022
Q1 | – | Sell |
-3,500
| Closed | -$3.2M | – | 2837 |
|
|
2021
Q4 | $3.2M | Buy |
+3,500
| New | +$3.2M | 0.02% | 399 |
|
|
2021
Q3 | – | Sell |
-10,900
| Closed | -$9.54M | – | 3016 |
|
|
2021
Q2 | $9.54M | Buy |
+10,900
| New | +$9.54M | 0.09% | 183 |
|
|
2021
Q1 | – | Sell |
-32,378
| Closed | -$23.4M | – | 2481 |
|
|
2020
Q4 | $23.4M | Sell |
32,378
-15,305
| -32% | -$11M | 0.47% | 27 |
|
|
2020
Q3 | $26.9M | Buy |
+47,683
| New | +$26.9M | 0.78% | 17 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 672 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1110 |
|
|
2019
Q3 | – | Sell |
-4,703
| Closed | -$2.21M | – | 1287 |
|
|
2019
Q2 | $2.21M | Buy |
+4,703
| New | +$2.21M | 0.14% | 146 |
|
|
2019
Q1 | – | Sell |
-5,975
| Closed | -$2.35M | – | 496 |
|
|
2018
Q4 | $2.35M | Buy |
5,975
+5,491
| +1,135% | +$2.16M | 0.34% | 50 |
|
|
2018
Q3 | $228K | Buy |
+484
| New | +$228K | 0.04% | 264 |
|
|
2018
Q1 | – | Sell |
-873
| Closed | -$448K | – | 201 |
|
|
2017
Q4 | $448K | Buy |
+873
| New | +$448K | 0.46% | 39 |
|
|
2017
Q2 | – | Sell |
-621
| Closed | -$238K | – | 86 |
|
|
2017
Q1 | $238K | Buy |
+621
| New | +$238K | 0.22% | 70 |
|
|
2015
Q4 | – | Sell |
-762
| Closed | -$226K | – | 68 |
|
|
2015
Q3 | $226K | Buy |
+762
| New | +$226K | 0.19% | 70 |
|