International Assets Investment Management’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.06M | Sell |
1,009
-68
| -6% | -$71.3K | 0.09% | 224 |
|
|
2025
Q1 | $1.02M | Buy |
+1,077
| New | +$1.02M | 0.09% | 232 |
|
|
2024
Q4 | – | Sell |
-792,632
| Closed | -$835 | – | 946 |
|
|
2024
Q3 | $835 | Buy |
792,632
+791,874
| +104,469% | +$834 | ﹤0.01% | 1194 |
|
|
2024
Q2 | $597K | Sell |
758
-116
| -13% | -$91.3K | 0.06% | 323 |
|
|
2024
Q1 | $722K | Buy |
874
+83
| +10% | +$68.6K | 0.08% | 270 |
|
|
2023
Q4 | $642K | Sell |
791
-36
| -4% | -$29.2K | 0.08% | 275 |
|
|
2023
Q3 | $532K | Sell |
827
-11
| -1% | -$7.08K | 0.07% | 254 |
|
|
2023
Q2 | $579K | Buy |
838
+35
| +4% | +$24.2K | 0.08% | 244 |
|
|
2023
Q1 | $537K | Sell |
803
-62
| -7% | -$41.5K | 0.08% | 252 |
|
|
2022
Q4 | $613K | Buy |
865
+33
| +4% | +$23.4K | 0.06% | 305 |
|
|
2022
Q3 | $458K | Buy |
832
+77
| +10% | +$42.4K | 0.1% | 210 |
|
|
2022
Q2 | $460 | Buy |
755
+55
| +8% | +$34 | 0.04% | 225 |
|
|
2022
Q1 | $535K | Sell |
700
-7
| -1% | -$5.35K | 0.1% | 217 |
|
|
2021
Q4 | $647K | Sell |
707
-1,866
| -73% | -$1.71M | 0.11% | 203 |
|
|
2021
Q3 | $483K | Buy |
2,573
+8
| +0.3% | +$1.5K | 0.09% | 245 |
|
|
2021
Q2 | $497K | Sell |
2,565
-2,268
| -47% | -$439K | 0.09% | 234 |
|
|
2021
Q1 | $621K | Buy |
4,833
+2,507
| +108% | +$322K | 0.06% | 290 |
|
|
2020
Q4 | $237K | Buy |
+2,326
| New | +$237K | 0.04% | 338 |
|