Northwest & Ethical Investments’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,067
| Closed | -$1.01M | – | 486 |
|
|
2025
Q1 | $1.01M | Buy |
1,067
+316
| +42% | +$299K | 0.03% | 325 |
|
|
2024
Q4 | $770K | Buy |
751
+2
| +0.3% | +$2.05K | 0.02% | 324 |
|
|
2024
Q3 | $711K | Sell |
749
-155
| -17% | -$147K | 0.02% | 333 |
|
|
2024
Q2 | $712K | Hold |
904
| – | – | 0.02% | 322 |
|
|
2024
Q1 | $754K | Buy |
+904
| New | +$754K | 0.02% | 325 |
|
|
2023
Q2 | – | Sell |
-2,041
| Closed | -$1.37M | – | 386 |
|
|
2023
Q1 | $1.37M | Hold |
2,041
| – | – | 0.05% | 285 |
|
|
2022
Q4 | $1.45M | Buy |
2,041
+271
| +15% | +$192K | 0.05% | 272 |
|
|
2022
Q3 | $974K | Sell |
1,770
-48
| -3% | -$26.4K | 0.04% | 294 |
|
|
2022
Q2 | $1.11M | Buy |
1,818
+836
| +85% | +$509K | 0.04% | 289 |
|
|
2022
Q1 | $750K | Buy |
+982
| New | +$750K | 0.02% | 326 |
|
|
2021
Q4 | – | Sell |
-2,192
| Closed | -$1.84M | – | 403 |
|
|
2021
Q3 | $1.84M | Sell |
2,192
-15
| -0.7% | -$12.6K | 0.06% | 234 |
|
|
2021
Q2 | $1.93M | Hold |
2,207
| – | – | 0.06% | 245 |
|
|
2021
Q1 | $1.66M | Sell |
2,207
-2,850
| -56% | -$2.15M | 0.06% | 287 |
|
|
2020
Q4 | $3.65M | Hold |
5,057
| – | – | 0.14% | 184 |
|
|
2020
Q3 | $2.85M | Buy |
+5,057
| New | +$2.85M | 0.13% | 196 |
|
|
2018
Q4 | – | Sell |
-74
| Closed | -$34.9K | – | 370 |
|
|
2018
Q3 | $34.9K | Sell |
74
-200
| -73% | -$94.3K | ﹤0.01% | 360 |
|
|
2018
Q2 | $137K | Sell |
274
-1,700
| -86% | -$848K | 0.01% | 340 |
|
|
2018
Q1 | $1.07M | Buy |
1,974
+1,700
| +620% | +$921K | 0.07% | 268 |
|
|
2017
Q4 | $141K | Hold |
274
| – | – | 0.01% | 326 |
|
|
2017
Q3 | $123K | Hold |
274
| – | – | 0.01% | 338 |
|
|
2017
Q2 | $158K | Buy |
274
+100
| +57% | +$57.7K | 0.01% | 330 |
|
|
2017
Q1 | $66.7K | Sell |
174
-100
| -36% | -$38.4K | ﹤0.01% | 369 |
|
|
2016
Q4 | $104K | Buy |
+274
| New | +$104K | 0.01% | 347 |
|
|
2016
Q3 | – | Sell |
-9,207
| Closed | -$3.15M | – | 322 |
|
|
2016
Q2 | $3.15M | Sell |
9,207
-17,453
| -65% | -$5.98M | 0.24% | 105 |
|
|
2016
Q1 | $9.08M | Buy |
26,660
+3,350
| +14% | +$1.14M | 0.61% | 52 |
|
|
2015
Q4 | $7.94M | Buy |
23,310
+13,470
| +137% | +$4.59M | 0.57% | 55 |
|
|
2015
Q3 | $2.93M | Buy |
+9,840
| New | +$2.93M | 0.23% | 117 |
|
|
2015
Q2 | – | Sell |
-11,300
| Closed | -$4.13M | – | 222 |
|
|
2015
Q1 | $4.13M | Sell |
11,300
-13,172
| -54% | -$4.82M | 0.29% | 93 |
|
|
2014
Q4 | $8.75M | Buy |
24,472
+16,410
| +204% | +$5.87M | 0.59% | 40 |
|
|
2014
Q3 | $2.65M | Sell |
8,062
-3,025
| -27% | -$993K | 0.18% | 132 |
|
|
2014
Q2 | $3.54M | Buy |
11,087
+1,543
| +16% | +$493K | 0.22% | 113 |
|
|
2014
Q1 | $3M | Buy |
9,544
+904
| +10% | +$284K | 0.2% | 126 |
|
|
2013
Q4 | $2.73M | Buy |
8,640
+490
| +6% | +$155K | 0.18% | 131 |
|
|
2013
Q3 | $2.21M | Buy |
8,150
+2,555
| +46% | +$691K | 0.16% | 147 |
|
|
2013
Q2 | $1.44M | Buy |
+5,595
| New | +$1.44M | 0.11% | 158 |
|