IIM
Intact Investment Management’s Blackrock BLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.97M | Sell |
7,600
-1,250
| -14% | -$1.31M | 0.27% | 85 |
|
|
2025
Q1 | $8.38M | Hold |
8,850
| – | – | 0.29% | 83 |
|
|
2024
Q4 | $9.07M | Sell |
8,850
-2,400
| -21% | -$2.46M | 0.32% | 85 |
|
|
2024
Q3 | $10.7M | Buy |
11,250
+1,000
| +10% | +$950K | 0.35% | 71 |
|
|
2024
Q2 | $8.07M | Buy |
+10,250
| New | +$8.07M | 0.3% | 78 |
|
|
2023
Q2 | – | Sell |
-4,200
| Closed | -$2.81M | – | 259 |
|
|
2023
Q1 | $2.81M | Hold |
4,200
| – | – | 0.12% | 140 |
|
|
2022
Q4 | $2.98M | Sell |
4,200
-600
| -13% | -$425K | 0.13% | 133 |
|
|
2022
Q3 | $2.64M | Hold |
4,800
| – | – | 0.09% | 150 |
|
|
2022
Q2 | $2.93M | Hold |
4,800
| – | – | 0.09% | 148 |
|
|
2022
Q1 | $3.67M | Sell |
4,800
-4,100
| -46% | -$3.14M | 0.09% | 153 |
|
|
2021
Q4 | $8.14M | Sell |
8,900
-1,200
| -12% | -$1.1M | 0.21% | 95 |
|
|
2021
Q3 | $8.47M | Hold |
10,100
| – | – | 0.24% | 82 |
|
|
2021
Q2 | $8.84M | Hold |
10,100
| – | – | 0.25% | 84 |
|
|
2021
Q1 | $7.62M | Buy |
10,100
+7,500
| +288% | +$5.65M | 0.23% | 92 |
|
|
2020
Q4 | $1.88M | Hold |
2,600
| – | – | 0.06% | 173 |
|
|
2020
Q3 | $1.47M | Hold |
2,600
| – | – | 0.05% | 177 |
|
|
2020
Q2 | $1.41M | Sell |
2,600
-9,100
| -78% | -$4.95M | 0.05% | 174 |
|
|
2020
Q1 | $5.14M | Sell |
11,700
-2,200
| -16% | -$966K | 0.22% | 88 |
|
|
2019
Q4 | $6.98M | Buy |
13,900
+800
| +6% | +$402K | 0.24% | 78 |
|
|
2019
Q3 | $5.84M | Buy |
13,100
+100
| +0.8% | +$44.5K | 0.21% | 85 |
|
|
2019
Q2 | $6.09M | Hold |
13,000
| – | – | 0.22% | 83 |
|
|
2019
Q1 | $5.56M | Buy |
13,000
+2,800
| +27% | +$1.2M | 0.2% | 91 |
|
|
2018
Q4 | $4.01M | Hold |
10,200
| – | – | 0.16% | 110 |
|
|
2018
Q3 | $4.81M | Sell |
10,200
-100
| -1% | -$47.1K | 0.17% | 104 |
|
|
2018
Q2 | $5.14M | Buy |
10,300
+100
| +1% | +$49.9K | 0.19% | 95 |
|
|
2018
Q1 | $5.52M | Buy |
10,200
+9,400
| +1,175% | +$5.09M | 0.21% | 87 |
|
|
2017
Q4 | $411K | Sell |
800
-200
| -20% | -$103K | 0.02% | 166 |
|
|
2017
Q3 | $447K | Hold |
1,000
| – | – | 0.02% | 163 |
|
|
2017
Q2 | $423K | Hold |
1,000
| – | – | 0.02% | 167 |
|
|
2017
Q1 | $384K | Sell |
1,000
-900
| -47% | -$346K | 0.02% | 178 |
|
|
2016
Q4 | $723K | Hold |
1,900
| – | – | 0.03% | 173 |
|
|
2016
Q3 | $688K | Buy |
1,900
+300
| +19% | +$109K | 0.03% | 175 |
|
|
2016
Q2 | $548K | Hold |
1,600
| – | – | 0.02% | 199 |
|
|
2016
Q1 | $544K | Hold |
1,600
| – | – | 0.02% | 185 |
|
|
2015
Q4 | $545K | Hold |
1,600
| – | – | 0.02% | 179 |
|
|
2015
Q3 | $476K | Hold |
1,600
| – | – | 0.02% | 183 |
|
|
2015
Q2 | $553K | Hold |
1,600
| – | – | 0.02% | 184 |
|
|
2015
Q1 | $585K | Hold |
1,600
| – | – | 0.02% | 194 |
|
|
2014
Q4 | $572K | Hold |
1,600
| – | – | 0.02% | 195 |
|
|
2014
Q3 | $525K | Hold |
1,600
| – | – | 0.02% | 193 |
|
|
2014
Q2 | $511K | Hold |
1,600
| – | – | 0.02% | 179 |
|
|
2014
Q1 | $503K | Hold |
1,600
| – | – | 0.02% | 173 |
|
|
2013
Q4 | $506K | Hold |
1,600
| – | – | 0.02% | 150 |
|
|
2013
Q3 | $433K | Buy |
+1,600
| New | +$433K | 0.02% | 159 |
|