Meag Munich Ergo’s Blackrock BLK Stock Holding History

Meag Munich Ergo’s Portfolio BLK Stock Details BLK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$239K	Buy	228 +45	+25%	+$47.2K	0.01%	168
2025 Q1	$173K	Sell	183 -130	-42%	-$123K	0.01%	165
2024 Q4	$322K	Hold	313	–	–	0.01%	155
2024 Q3	$297K	Buy	313 +144	+85%	+$137K	0.01%	154
2024 Q2	$133K	Hold	169	–	–	﹤0.01%	158
2024 Q1	$141K	Buy	169 +51	+43%	+$42.5K	0.01%	156
2023 Q4	$95.8K	Sell	118 -95	-45%	-$77.1K	﹤0.01%	159
2023 Q3	$138K	Sell	213 -57	-21%	-$36.9K	0.01%	146
2023 Q2	$187K	Buy	270 +54	+25%	+$37.3K	0.01%	141
2023 Q1	$145K	Sell	216 -47	-18%	-$31.4K	0.01%	161
2022 Q4	$186K	Hold	263	–	–	0.01%	196
2022 Q3	$145K	Hold	263	–	–	0.01%	192
2022 Q2	$160K	Sell	263 -21,491	-99%	-$13.1M	0.01%	201
2022 Q1	$16.8M	Hold	21,754	–	–	1.22%	32
2021 Q4	$20M	Buy	+21,754	New	+$20M	1.42%	30
2021 Q3	–	Sell	-4,214	Closed	-$3.69M	–	230
2021 Q2	$3.69M	Sell	4,214 -161	-4%	-$141K	0.35%	82
2021 Q1	$3.3M	Buy	4,375 +3,364	+333%	+$2.54M	0.33%	83
2020 Q4	$717K	Hold	1,011	–	–	0.16%	145
2020 Q3	$570K	Hold	1,011	–	–	0.11%	160
2020 Q2	$550K	Hold	1,011	–	–	0.1%	159
2020 Q1	$445K	Sell	1,011 -1,818	-64%	-$800K	0.11%	128
2019 Q4	$1.42M	Sell	2,829 -6,221	-69%	-$3.12M	0.15%	154
2019 Q3	$4.02M	Buy	9,050 +3,751	+71%	+$1.67M	0.21%	115
2019 Q2	$2.47M	Buy	5,299 +46	+0.9%	+$21.4K	0.19%	114
2019 Q1	$2.23M	Buy	+5,253	New	+$2.23M	0.18%	125
2018 Q1	–	Sell	-18,305	Closed	-$9.54M	–	404
2017 Q4	$9.54M	Buy	+18,305	New	+$9.54M	0.37%	74
2016 Q1	–	Sell	-13,108	Closed	-$4.5M	–	242
2015 Q4	$4.5M	Buy	+13,108	New	+$4.5M	0.23%	134
2014 Q4	–	Sell	-31,448	Closed	-$10.3M	–	219
2014 Q3	$10.3M	Buy	+31,448	New	+$10.3M	0.48%	69
2014 Q1	–	Sell	-36,662	Closed	-$11.5M	–	204
2013 Q4	$11.5M	Buy	+36,662	New	+$11.5M	0.68%	43
2013 Q3	–	Sell	-2,710	Closed	-$695K	–	254
2013 Q2	$695K	Buy	+2,710	New	+$695K	0.05%	177