Krane Funds Advisors’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-452
| Closed | -$429K | – | 115 |
|
|
2024
Q3 | $429K | Hold |
452
| – | – | 0.02% | 59 |
|
|
2024
Q2 | $356K | Buy |
+452
| New | +$356K | 0.02% | 74 |
|
|
2023
Q2 | – | Sell |
-836
| Closed | -$560K | – | 101 |
|
|
2023
Q1 | $560K | Buy |
836
+25
| +3% | +$16.7K | 0.03% | 56 |
|
|
2022
Q4 | $575K | Buy |
811
+376
| +86% | +$267K | 0.02% | 51 |
|
|
2022
Q3 | $239K | Sell |
435
-354
| -45% | -$194K | 0.01% | 112 |
|
|
2022
Q2 | $481K | Buy |
789
+341
| +76% | +$208K | 0.02% | 82 |
|
|
2022
Q1 | $342K | Sell |
448
-384
| -46% | -$293K | 0.01% | 269 |
|
|
2021
Q4 | $762K | Sell |
832
-218
| -21% | -$200K | 0.02% | 98 |
|
|
2021
Q3 | $881K | Sell |
1,050
-175
| -14% | -$147K | 0.02% | 76 |
|
|
2021
Q2 | $1.07M | Buy |
1,225
+32
| +3% | +$28K | 0.03% | 70 |
|
|
2021
Q1 | $899K | Buy |
1,193
+296
| +33% | +$223K | 0.03% | 99 |
|
|
2020
Q4 | $647K | Buy |
897
+234
| +35% | +$169K | 0.03% | 120 |
|
|
2020
Q3 | $374K | Sell |
663
-52
| -7% | -$29.3K | 0.02% | 186 |
|
|
2020
Q2 | $389K | Sell |
715
-372
| -34% | -$202K | 0.02% | 125 |
|
|
2020
Q1 | $478K | Buy |
1,087
+11
| +1% | +$4.84K | 0.03% | 92 |
|
|
2019
Q4 | $541K | Buy |
+1,076
| New | +$541K | 0.03% | 144 |
|