Investment Management of Virginia’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $2.37M | Sell |
3,536
-75
| -2% | -$50.2K | 0.45% | 71 |
|
|
2022
Q4 | $2.56M | Sell |
3,611
-93
| -3% | -$65.9K | 0.5% | 68 |
|
|
2022
Q3 | $2.04M | Buy |
3,704
+3
| +0.1% | +$1.65K | 0.44% | 72 |
|
|
2022
Q2 | $2.25M | Sell |
3,701
-10
| -0.3% | -$6.09K | 0.46% | 72 |
|
|
2022
Q1 | $2.84M | Sell |
3,711
-121
| -3% | -$92.5K | 0.5% | 72 |
|
|
2021
Q4 | $3.51M | Sell |
3,832
-180
| -4% | -$165K | 0.57% | 63 |
|
|
2021
Q3 | $3.37M | Sell |
4,012
-53
| -1% | -$44.5K | 0.65% | 56 |
|
|
2021
Q2 | $3.56M | Sell |
4,065
-340
| -8% | -$298K | 0.68% | 52 |
|
|
2021
Q1 | $3.32M | Sell |
4,405
-26
| -0.6% | -$19.6K | 0.67% | 54 |
|
|
2020
Q4 | $3.2M | Buy |
4,431
+41
| +0.9% | +$29.6K | 0.69% | 50 |
|
|
2020
Q3 | $2.47M | Sell |
4,390
-511
| -10% | -$288K | 0.62% | 56 |
|
|
2020
Q2 | $2.67M | Sell |
4,901
-193
| -4% | -$105K | 0.67% | 53 |
|
|
2020
Q1 | $2.24M | Sell |
5,094
-50
| -1% | -$22K | 0.68% | 49 |
|
|
2019
Q4 | $2.59M | Buy |
5,144
+30
| +0.6% | +$15.1K | 0.59% | 53 |
|
|
2019
Q3 | $2.28M | Sell |
5,114
-30
| -0.6% | -$13.4K | 0.56% | 60 |
|
|
2019
Q2 | $2.41M | Sell |
5,144
-5,220
| -50% | -$2.45M | 0.58% | 59 |
|
|
2019
Q1 | $4.43M | Buy |
10,364
+5,127
| +98% | +$2.19M | 0.52% | 58 |
|
|
2018
Q4 | $2.06M | Buy |
5,237
+96
| +2% | +$37.7K | 0.53% | 63 |
|
|
2018
Q3 | $2.42M | Sell |
5,141
-458
| -8% | -$216K | 0.51% | 60 |
|
|
2018
Q2 | $2.79M | Sell |
5,599
-168
| -3% | -$83.8K | 0.62% | 53 |
|
|
2018
Q1 | $3.12M | Sell |
5,767
-960
| -14% | -$520K | 0.73% | 45 |
|
|
2017
Q4 | $3.46M | Sell |
6,727
-177
| -3% | -$90.9K | 0.82% | 42 |
|
|
2017
Q3 | $3.09M | Sell |
6,904
-35
| -0.5% | -$15.6K | 0.73% | 45 |
|
|
2017
Q2 | $2.93M | Sell |
6,939
-290
| -4% | -$122K | 0.71% | 48 |
|
|
2017
Q1 | $2.77M | Sell |
7,229
-40
| -0.6% | -$15.3K | 0.68% | 50 |
|
|
2016
Q4 | $2.77M | Buy |
7,269
+115
| +2% | +$43.8K | 0.66% | 51 |
|
|
2016
Q3 | $2.59M | Sell |
7,154
-130
| -2% | -$47.1K | 0.64% | 52 |
|
|
2016
Q2 | $2.5M | Sell |
7,284
-115
| -2% | -$39.4K | 0.64% | 56 |
|
|
2016
Q1 | $2.52M | Sell |
7,399
-20
| -0.3% | -$6.81K | 0.66% | 53 |
|
|
2015
Q4 | $2.53M | Buy |
7,419
+2,724
| +58% | +$928K | 0.67% | 52 |
|
|
2015
Q3 | $1.4M | Buy |
4,695
+25
| +0.5% | +$7.44K | 0.37% | 81 |
|
|
2015
Q2 | $1.62M | Buy |
4,670
+15
| +0.3% | +$5.19K | 0.37% | 85 |
|
|
2015
Q1 | $1.7M | Sell |
4,655
-1,103
| -19% | -$404K | 0.39% | 81 |
|
|
2014
Q4 | $2.06M | Sell |
5,758
-32
| -0.6% | -$11.4K | 0.43% | 83 |
|
|
2014
Q3 | $1.9M | Buy |
5,790
+14
| +0.2% | +$4.6K | 0.34% | 85 |
|
|
2014
Q2 | $1.85M | Buy |
5,776
+235
| +4% | +$75.1K | 0.3% | 90 |
|
|
2014
Q1 | $1.74M | Buy |
5,541
+75
| +1% | +$23.6K | 0.29% | 95 |
|
|
2013
Q4 | $1.73M | Buy |
5,466
+93
| +2% | +$29.4K | 0.29% | 91 |
|
|
2013
Q3 | $1.45M | Buy |
5,373
+123
| +2% | +$33.3K | 0.28% | 94 |
|
|
2013
Q2 | $1.35M | Buy |
+5,250
| New | +$1.35M | 0.3% | 86 |
|