MYCIO Wealth Partners’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,042
| Closed | -$524K | – | 68 |
|
|
2019
Q4 | $524K | Buy |
1,042
+126
| +14% | +$63.4K | 0.03% | 188 |
|
|
2019
Q3 | $408K | Buy |
916
+229
| +33% | +$102K | 0.03% | 199 |
|
|
2019
Q2 | $322K | Buy |
687
+5
| +0.7% | +$2.34K | 0.03% | 225 |
|
|
2019
Q1 | $291K | Buy |
682
+6
| +0.9% | +$2.56K | 0.02% | 222 |
|
|
2018
Q4 | $266K | Buy |
676
+1
| +0.1% | +$393 | 0.02% | 221 |
|
|
2018
Q3 | $318K | Buy |
675
+1
| +0.1% | +$471 | 0.03% | 205 |
|
|
2018
Q2 | $336K | Sell |
674
-78
| -10% | -$38.9K | 0.03% | 196 |
|
|
2018
Q1 | $407K | Buy |
752
+1
| +0.1% | +$541 | 0.05% | 149 |
|
|
2017
Q4 | $386K | Buy |
751
+1
| +0.1% | +$514 | 0.04% | 167 |
|
|
2017
Q3 | $335K | Buy |
750
+1
| +0.1% | +$447 | 0.04% | 177 |
|
|
2017
Q2 | $316K | Buy |
749
+37
| +5% | +$15.6K | 0.04% | 171 |
|
|
2017
Q1 | $273K | Buy |
+712
| New | +$273K | 0.03% | 182 |
|
|
2016
Q4 | – | Sell |
-415
| Closed | -$150K | – | 269 |
|
|
2016
Q3 | $150K | Buy |
415
+36
| +9% | +$13K | 0.02% | 208 |
|
|
2016
Q2 | $130K | Buy |
379
+12
| +3% | +$4.12K | 0.02% | 225 |
|
|
2016
Q1 | $125K | Buy |
367
+1
| +0.3% | +$341 | 0.02% | 200 |
|
|
2015
Q4 | $125K | Sell |
366
-3
| -0.8% | -$1.03K | 0.02% | 191 |
|
|
2015
Q3 | $110K | Sell |
369
-10
| -3% | -$2.98K | 0.02% | 193 |
|
|
2015
Q2 | $131K | Buy |
379
+66
| +21% | +$22.8K | 0.03% | 176 |
|
|
2015
Q1 | $115K | Buy |
313
+1
| +0.3% | +$367 | 0.02% | 196 |
|
|
2014
Q4 | $112K | Buy |
312
+151
| +94% | +$54.2K | 0.02% | 185 |
|
|
2014
Q3 | $53K | Buy |
161
+1
| +0.6% | +$329 | 0.01% | 248 |
|
|
2014
Q2 | $51K | Buy |
160
+1
| +0.6% | +$319 | 0.01% | 259 |
|
|
2014
Q1 | $50K | Buy |
159
+1
| +0.6% | +$314 | 0.01% | 256 |
|
|
2013
Q4 | $50K | Hold |
158
| – | – | 0.01% | 246 |
|
|
2013
Q3 | $43K | Buy |
158
+1
| +0.6% | +$272 | 0.01% | 247 |
|
|
2013
Q2 | $40K | Buy |
+157
| New | +$40K | 0.01% | 250 |
|