Integrated Wealth Concepts’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.28M | Sell |
2,175
-175
| -7% | -$184K | 0.02% | 578 |
|
|
2025
Q1 | $2.22M | Buy |
2,350
+112
| +5% | +$106K | 0.03% | 555 |
|
|
2024
Q4 | $2.29M | Buy |
2,238
+1,375
| +159% | +$1.41M | 0.03% | 514 |
|
|
2024
Q3 | $819K | Sell |
863
-1,251
| -59% | -$1.19M | 0.01% | 881 |
|
|
2024
Q2 | $1.66M | Buy |
2,114
+293
| +16% | +$231K | 0.02% | 574 |
|
|
2024
Q1 | $1.52M | Buy |
1,821
+152
| +9% | +$127K | 0.02% | 600 |
|
|
2023
Q4 | $1.35M | Sell |
1,669
-249
| -13% | -$202K | 0.02% | 613 |
|
|
2023
Q3 | $1.24M | Sell |
1,918
-73
| -4% | -$47.2K | 0.02% | 605 |
|
|
2023
Q2 | $1.38M | Buy |
1,991
+797
| +67% | +$551K | 0.02% | 573 |
|
|
2023
Q1 | $799K | Buy |
1,194
+329
| +38% | +$220K | 0.02% | 697 |
|
|
2022
Q4 | $613K | Sell |
865
-98
| -10% | -$69.5K | 0.02% | 592 |
|
|
2022
Q3 | $530K | Sell |
963
-118
| -11% | -$64.9K | 0.02% | 573 |
|
|
2022
Q2 | $659K | Sell |
1,081
-264
| -20% | -$161K | 0.02% | 526 |
|
|
2022
Q1 | $1.03M | Buy |
1,345
+279
| +26% | +$213K | 0.03% | 387 |
|
|
2021
Q4 | $976K | Buy |
1,066
+206
| +24% | +$189K | 0.03% | 425 |
|
|
2021
Q3 | $721K | Buy |
860
+212
| +33% | +$178K | 0.02% | 482 |
|
|
2021
Q2 | $567K | Sell |
648
-30
| -4% | -$26.3K | 0.02% | 508 |
|
|
2021
Q1 | $512K | Buy |
678
+217
| +47% | +$164K | 0.02% | 468 |
|
|
2020
Q4 | $333K | Buy |
461
+6
| +1% | +$4.33K | 0.02% | 500 |
|
|
2020
Q3 | $256K | Buy |
455
+77
| +20% | +$43.3K | 0.02% | 490 |
|
|
2020
Q2 | $205K | Buy |
+378
| New | +$205K | 0.01% | 482 |
|
|
2020
Q1 | – | Sell |
-460
| Closed | -$231K | – | 419 |
|
|
2019
Q4 | $231K | Sell |
460
-14
| -3% | -$7.03K | 0.02% | 428 |
|
|
2019
Q3 | $211K | Buy |
+474
| New | +$211K | 0.02% | 397 |
|