Kore Private Wealth’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,061
| Closed | -$890K | – | 328 |
|
|
2021
Q3 | $890K | Buy |
1,061
+47
| +5% | +$39.4K | 0.09% | 165 |
|
|
2021
Q2 | $887K | Buy |
+1,014
| New | +$887K | 0.1% | 147 |
|
|
2020
Q3 | – | Sell |
-67
| Closed | -$36K | – | 368 |
|
|
2020
Q2 | $36K | Sell |
67
-3
| -4% | -$1.61K | 0.01% | 526 |
|
|
2020
Q1 | $31K | Sell |
70
-116
| -62% | -$51.4K | 0.01% | 510 |
|
|
2019
Q4 | $94K | Buy |
+186
| New | +$94K | 0.02% | 377 |
|
|
2019
Q2 | – | Sell |
-146
| Closed | -$62K | – | 296 |
|
|
2019
Q1 | $62K | Sell |
146
-185
| -56% | -$78.6K | 0.01% | 349 |
|
|
2018
Q4 | $130K | Buy |
+331
| New | +$130K | 0.04% | 256 |
|