IWA
Intercontinental Wealth Advisors’s Blackrock BLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $337K | Buy |
488
+37
| +8% | +$25.6K | 0.08% | 244 |
|
|
2023
Q1 | $302K | Hold |
451
| – | – | 0.08% | 261 |
|
|
2022
Q4 | $320K | Buy |
451
+4
| +0.9% | +$2.84K | 0.1% | 226 |
|
|
2022
Q3 | $246K | Buy |
447
+3
| +0.7% | +$1.65K | 0.08% | 244 |
|
|
2022
Q2 | $270K | Buy |
444
+4
| +0.9% | +$2.43K | 0.07% | 239 |
|
|
2022
Q1 | $336K | Buy |
440
+211
| +92% | +$161K | 0.08% | 225 |
|
|
2021
Q4 | $210K | Sell |
229
-10
| -4% | -$9.17K | 0.04% | 278 |
|
|
2021
Q3 | $200K | Sell |
239
-73
| -23% | -$61.1K | 0.05% | 276 |
|
|
2021
Q2 | $273K | Buy |
312
+3
| +1% | +$2.63K | 0.05% | 243 |
|
|
2021
Q1 | $233K | Sell |
309
-9
| -3% | -$6.79K | 0.05% | 247 |
|
|
2020
Q4 | $229K | Sell |
318
-256
| -45% | -$184K | 0.06% | 229 |
|
|
2020
Q3 | $323K | Buy |
574
+114
| +25% | +$64.2K | 0.09% | 153 |
|
|
2020
Q2 | $250K | Hold |
460
| – | – | 0.08% | 159 |
|
|
2020
Q1 | $202K | Buy |
460
+174
| +61% | +$76.4K | 0.11% | 150 |
|
|
2019
Q4 | $155K | Sell |
286
-94
| -25% | -$50.9K | 0.13% | 130 |
|
|
2019
Q3 | $169K | Sell |
380
-4
| -1% | -$1.78K | 0.1% | 138 |
|
|
2019
Q2 | $180K | Buy |
384
+363
| +1,729% | +$170K | 0.09% | 127 |
|
|
2019
Q1 | $9K | Hold |
21
| – | – | ﹤0.01% | 360 |
|
|
2018
Q4 | $8K | Buy |
+21
| New | +$8K | ﹤0.01% | 373 |
|
|
2018
Q1 | – | Sell |
-465
| Closed | -$239K | – | 139 |
|
|
2017
Q4 | $239K | Buy |
465
+7
| +2% | +$3.6K | 0.13% | 121 |
|
|
2017
Q3 | $205K | Buy |
+458
| New | +$205K | 0.13% | 127 |
|
|
2017
Q2 | – | Sell |
-657
| Closed | -$252K | – | 130 |
|
|
2017
Q1 | $252K | Sell |
657
-13
| -2% | -$4.99K | 0.15% | 117 |
|
|
2016
Q4 | $255K | Sell |
670
-18
| -3% | -$6.85K | 0.16% | 122 |
|
|
2016
Q3 | $249K | Sell |
688
-6
| -0.9% | -$2.17K | 0.18% | 104 |
|
|
2016
Q2 | $238K | Sell |
694
-2
| -0.3% | -$686 | 0.18% | 109 |
|
|
2016
Q1 | $237K | Sell |
696
-24
| -3% | -$8.17K | 0.18% | 105 |
|
|
2015
Q4 | $245K | Buy |
+720
| New | +$245K | 0.17% | 107 |
|