Mirova’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-245
| Closed | -$174K | – | 172 |
|
|
2022
Q4 | $174K | Sell |
245
-289
| -54% | -$205K | 0.03% | 169 |
|
|
2022
Q3 | $293K | Sell |
534
-97
| -15% | -$53.2K | 0.05% | 136 |
|
|
2022
Q2 | $384K | Buy |
+631
| New | +$384K | 0.05% | 137 |
|
|
2020
Q4 | – | Sell |
-194
| Closed | -$109K | – | 174 |
|
|
2020
Q3 | $109K | Sell |
194
-233
| -55% | -$131K | 0.02% | 92 |
|
|
2020
Q2 | $232K | Sell |
427
-10
| -2% | -$5.43K | 0.05% | 54 |
|
|
2020
Q1 | $192K | Sell |
437
-197
| -31% | -$86.6K | 0.07% | 56 |
|
|
2019
Q4 | $319K | Buy |
634
+204
| +47% | +$103K | 0.11% | 63 |
|
|
2019
Q3 | $192K | Buy |
430
+38
| +10% | +$17K | 0.02% | 70 |
|
|
2019
Q2 | $184K | Hold |
392
| – | – | 0.02% | 63 |
|
|
2019
Q1 | $168K | Buy |
392
+115
| +42% | +$49.3K | 0.09% | 56 |
|
|
2018
Q4 | $109K | Buy |
+277
| New | +$109K | 0.05% | 62 |
|