IQ EQ Fund Management’s Blackrock BLK Stock Holding History

IQ EQ Fund Management’s Portfolio BLK Stock Details BLK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-2,691	Closed	-$2.56M	–	308
2024 Q3	$2.56M	Buy	+2,691	New	+$2.56M	0.27%	107
2023 Q4	–	Sell	-2,475	Closed	-$1.6M	–	284
2023 Q3	$1.6M	Sell	2,475 -38	-2%	-$24.6K	0.33%	95
2023 Q2	$1.74M	Buy	2,513 +19	+0.8%	+$13.1K	0.33%	99
2023 Q1	$1.67M	Sell	2,494 -80	-3%	-$53.5K	0.32%	100
2022 Q4	$1.82M	Sell	2,574 -341	-12%	-$242K	0.37%	91
2022 Q3	$1.6M	Sell	2,915 -159	-5%	-$87.5K	0.36%	100
2022 Q2	$1.87M	Sell	3,074 -116	-4%	-$70.6K	0.37%	95
2022 Q1	$2.44M	Sell	3,190 -134	-4%	-$102K	0.4%	88
2021 Q4	$3.04M	Sell	3,324 -261	-7%	-$239K	0.47%	80
2021 Q3	$3.01M	Hold	3,585	–	–	0.46%	80
2021 Q2	$3.14M	Sell	3,585 -50	-1%	-$43.8K	0.48%	75
2021 Q1	$2.74M	Sell	3,635 -198	-5%	-$149K	0.48%	68
2020 Q4	$2.77M	Sell	3,833 -5	-0.1%	-$3.61K	0.64%	39
2020 Q3	$2.16M	Sell	3,838 -59	-2%	-$33.3K	0.65%	45
2020 Q2	$2.12M	Sell	3,897 -33	-0.8%	-$18K	0.71%	42
2020 Q1	$1.73M	Buy	3,930 +91	+2%	+$40K	0.71%	40
2019 Q4	$1.93M	Buy	3,839 +302	+9%	+$152K	0.61%	50
2019 Q3	$1.58M	Buy	3,537 +76	+2%	+$33.9K	0.51%	59
2019 Q2	$1.62M	Buy	+3,461	New	+$1.62M	0.52%	58
2018 Q4	$1.37M	Hold	3,477	–	–	0.5%	65
2018 Q3	$1.7M	Buy	3,477 +118	+4%	+$57.7K	0.47%	67
2018 Q2	$1.68M	Buy	+3,359	New	+$1.68M	0.45%	65
2017 Q1	$2.56M	Sell	5,908 -944	-14%	-$410K	0.48%	41
2016 Q4	$2.99M	Sell	6,852 -5,240	-43%	-$2.29M	0.54%	35
2016 Q3	$4.72M	Sell	12,092 -1,738	-13%	-$679K	0.87%	34
2016 Q2	$5.16M	Sell	13,830 -8,516	-38%	-$3.18M	0.97%	33
2016 Q1	$8.08M	Sell	22,346 -218	-1%	-$78.8K	1.48%	24
2015 Q4	$8.56M	Sell	22,564 -14,000	-38%	-$5.31M	1.47%	25
2015 Q3	$11.8M	Sell	36,564 -25,255	-41%	-$8.14M	1.91%	23
2015 Q2	$23.2M	Sell	61,819 -9,901	-14%	-$3.72M	3.35%	10
2015 Q1	$29.6M	Sell	71,720 -25,891	-27%	-$10.7M	3.96%	4
2014 Q4	$34.9M	Buy	+97,611	New	+$34.9M	5.06%	1