MCAI
Members Capital Advisors Inc’s Blackrock BLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,462
| Closed | -$1.65M | – | 69 |
|
|
2023
Q1 | $1.65M | Sell |
2,462
-923
| -27% | -$618K | 1.19% | 38 |
|
|
2022
Q4 | $2.4M | Hold |
3,385
| – | – | 1.73% | 13 |
|
|
2022
Q3 | $1.86M | Hold |
3,385
| – | – | 1.47% | 28 |
|
|
2022
Q2 | $2.06M | Hold |
3,385
| – | – | 1.49% | 25 |
|
|
2022
Q1 | $2.59M | Hold |
3,385
| – | – | 1.66% | 18 |
|
|
2021
Q4 | $3.1M | Sell |
3,385
-359
| -10% | -$329K | 1.59% | 9 |
|
|
2021
Q3 | $3.14M | Hold |
3,744
| – | – | 1.7% | 7 |
|
|
2021
Q2 | $3.28M | Hold |
3,744
| – | – | 2.03% | 5 |
|
|
2021
Q1 | $2.82M | Hold |
3,744
| – | – | 2.16% | 5 |
|
|
2020
Q4 | $2.7M | Hold |
3,744
| – | – | 2.29% | 6 |
|
|
2020
Q3 | $2.11M | Buy |
+3,744
| New | +$2.11M | 1.98% | 12 |
|
|
2020
Q1 | – | Sell |
-3,324
| Closed | -$1.67M | – | 5 |
|
|
2019
Q4 | $1.67M | Buy |
+3,324
| New | +$1.67M | 1.27% | 17 |
|