Israel Discount Bank of New York’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-251
| Closed | -$209K | – | 52 |
|
|
2024
Q1 | $209K | Sell |
251
-178
| -41% | -$148K | 0.26% | 75 |
|
|
2023
Q4 | $348K | Sell |
429
-28
| -6% | -$22.7K | 0.27% | 71 |
|
|
2023
Q3 | $295K | Sell |
457
-2
| -0.4% | -$1.29K | 0.25% | 77 |
|
|
2023
Q2 | $317K | Sell |
459
-79
| -15% | -$54.6K | 0.25% | 74 |
|
|
2023
Q1 | $360K | Sell |
538
-6
| -1% | -$4.02K | 0.27% | 74 |
|
|
2022
Q4 | $385K | Sell |
544
-50
| -8% | -$35.4K | 0.33% | 71 |
|
|
2022
Q3 | $327K | Buy |
594
+14
| +2% | +$7.71K | 0.27% | 76 |
|
|
2022
Q2 | $353K | Sell |
580
-60
| -9% | -$36.5K | 0.27% | 76 |
|
|
2022
Q1 | $490K | Buy |
640
+98
| +18% | +$75K | 0.32% | 67 |
|
|
2021
Q4 | $496K | Buy |
542
+18
| +3% | +$16.5K | 0.31% | 70 |
|
|
2021
Q3 | $439K | Buy |
+524
| New | +$439K | 0.3% | 73 |
|
|
2021
Q1 | $298K | Buy |
+395
| New | +$298K | 0.23% | 76 |
|
|
2017
Q1 | – | Sell |
-425
| Closed | -$162K | – | 435 |
|
|
2016
Q4 | $162K | Buy |
+425
| New | +$162K | 0.15% | 99 |
|