IEQ Capital’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.17M | Sell |
4,931
-6,610
| -57% | -$6.94M | 0.03% | 412 |
|
|
2025
Q1 | $10.9M | Buy |
11,541
+687
| +6% | +$650K | 0.09% | 178 |
|
|
2024
Q4 | $11.1M | Sell |
10,854
-342
| -3% | -$351K | 0.11% | 117 |
|
|
2024
Q3 | $10.6M | Buy |
11,196
+737
| +7% | +$700K | 0.13% | 114 |
|
|
2024
Q2 | $8.23M | Buy |
10,459
+500
| +5% | +$394K | 0.11% | 119 |
|
|
2024
Q1 | $8.3M | Buy |
9,959
+603
| +6% | +$503K | 0.12% | 114 |
|
|
2023
Q4 | $7.59M | Buy |
9,356
+855
| +10% | +$694K | 0.13% | 112 |
|
|
2023
Q3 | $5.5M | Sell |
8,501
-91
| -1% | -$58.8K | 0.11% | 124 |
|
|
2023
Q2 | $5.94M | Buy |
8,592
+839
| +11% | +$580K | 0.12% | 120 |
|
|
2023
Q1 | $5.19M | Buy |
7,753
+128
| +2% | +$85.7K | 0.12% | 121 |
|
|
2022
Q4 | $5.4M | Buy |
7,625
+147
| +2% | +$104K | 0.15% | 115 |
|
|
2022
Q3 | $4.12M | Buy |
7,478
+3,290
| +79% | +$1.81M | 0.11% | 133 |
|
|
2022
Q2 | $2.55M | Buy |
4,188
+679
| +19% | +$413K | 0.08% | 174 |
|
|
2022
Q1 | $2.68M | Buy |
3,509
+125
| +4% | +$95.5K | 0.06% | 175 |
|
|
2021
Q4 | $3.1M | Buy |
3,384
+256
| +8% | +$234K | 0.07% | 149 |
|
|
2021
Q3 | $2.63M | Buy |
3,128
+305
| +11% | +$256K | 0.07% | 153 |
|
|
2021
Q2 | $2.47M | Buy |
2,823
+472
| +20% | +$413K | 0.07% | 154 |
|
|
2021
Q1 | $1.77M | Buy |
+2,351
| New | +$1.77M | 0.07% | 150 |
|
|
2020
Q4 | – | Sell |
-2,119
| Closed | -$1.19M | – | 242 |
|
|
2020
Q3 | $1.19M | Sell |
2,119
-49
| -2% | -$27.6K | 0.06% | 155 |
|
|
2020
Q2 | $1.18M | Sell |
2,168
-247
| -10% | -$134K | 0.08% | 140 |
|
|
2020
Q1 | $1.06M | Buy |
2,415
+425
| +21% | +$187K | 0.09% | 136 |
|
|
2019
Q4 | $1M | Buy |
+1,990
| New | +$1M | 0.09% | 156 |
|