McRae Capital Management’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-350
| Closed | -$267K | – | 108 |
|
|
2022
Q1 | $267K | Hold |
350
| – | – | 0.06% | 102 |
|
|
2021
Q4 | $320K | Hold |
350
| – | – | 0.07% | 90 |
|
|
2021
Q3 | $294K | Hold |
350
| – | – | 0.06% | 91 |
|
|
2021
Q2 | $306K | Hold |
350
| – | – | 0.07% | 88 |
|
|
2021
Q1 | $264K | Hold |
350
| – | – | 0.07% | 91 |
|
|
2020
Q4 | $253K | Buy |
+350
| New | +$253K | 0.07% | 89 |
|
|
2020
Q1 | – | Sell |
-400
| Closed | -$201K | – | 86 |
|
|
2019
Q4 | $201K | Buy |
+400
| New | +$201K | 0.07% | 96 |
|
|
2018
Q3 | – | Sell |
-410
| Closed | -$205K | – | 97 |
|
|
2018
Q2 | $205K | Buy |
410
+10
| +3% | +$5K | 0.09% | 94 |
|
|
2018
Q1 | $217K | Hold |
400
| – | – | 0.1% | 84 |
|
|
2017
Q4 | $205K | Buy |
+400
| New | +$205K | 0.09% | 92 |
|