Icon Wealth Partners’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 |
-1,034
| Closed | -$715K | – | 395 |
|
|
2023
Q2 | $715K | Sell |
1,034
-2,320
| -69% | -$1.6M | 0.08% | 157 |
|
|
2023
Q1 | $2.24M | Buy |
+3,354
| New | +$2.24M | 0.24% | 88 |
|
|
2022
Q2 | $4.34M | Buy |
7,127
+200
| +3% | +$122K | 0.52% | 45 |
|
|
2022
Q1 | $5.29M | Buy |
6,927
+1,024
| +17% | +$783K | 0.53% | 45 |
|
|
2021
Q4 | $5.41M | Sell |
5,903
-905
| -13% | -$829K | 0.54% | 50 |
|
|
2021
Q3 | $5.71M | Buy |
6,808
+36
| +0.5% | +$30.2K | 0.6% | 41 |
|
|
2021
Q2 | $5.93M | Sell |
6,772
-86
| -1% | -$75.2K | 0.64% | 38 |
|
|
2021
Q1 | $5.17M | Buy |
6,858
+1,499
| +28% | +$1.13M | 0.65% | 37 |
|
|
2020
Q4 | $3.87M | Buy |
5,359
+655
| +14% | +$473K | 0.61% | 41 |
|
|
2020
Q3 | $2.65M | Buy |
+4,704
| New | +$2.65M | 0.51% | 52 |
|
|
2019
Q2 | – | Sell |
-98
| Closed | -$42K | – | 240 |
|
|
2019
Q1 | $42K | Buy |
+98
| New | +$42K | 0.02% | 382 |
|
|
2018
Q3 | – | Sell |
-115
| Closed | -$57K | – | 328 |
|
|
2018
Q2 | $57K | Buy |
+115
| New | +$57K | 0.02% | 350 |
|
|
2018
Q1 | – | Sell |
-137
| Closed | -$71K | – | 318 |
|
|
2017
Q4 | $71K | Buy |
+137
| New | +$71K | 0.04% | 333 |
|