Industrial Alliance Investment Management’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 |
-630
| Closed | -$435K | – | 30 |
|
|
2023
Q2 | $435K | Sell |
630
-29,643
| -98% | -$20.5M | 0.23% | 36 |
|
|
2023
Q1 | $20.3M | Sell |
30,273
-2,913
| -9% | -$1.95M | 0.56% | 40 |
|
|
2022
Q4 | $23.5M | Buy |
33,186
+4,040
| +14% | +$2.86M | 0.65% | 36 |
|
|
2022
Q3 | $16M | Sell |
29,146
-11,333
| -28% | -$6.24M | 0.47% | 53 |
|
|
2022
Q2 | $24.7M | Sell |
40,479
-620
| -2% | -$378K | 0.7% | 34 |
|
|
2022
Q1 | $31.4M | Buy |
41,099
+12,207
| +42% | +$9.33M | 0.74% | 34 |
|
|
2021
Q4 | $26.5M | Buy |
+28,892
| New | +$26.5M | 0.61% | 36 |
|