OneFund LLC’s Blackrock BLK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$383K Hold
365
0.28% 67
2025
Q1
$345K Sell
365
-1
-0.3% -$946 0.35% 74
2024
Q4
$375K Buy
366
+2
+0.5% +$2.05K 0.36% 65
2024
Q3
$346K Hold
364
0.35% 71
2024
Q2
$287K Buy
364
+2
+0.6% +$1.58K 0.31% 85
2024
Q1
$299K Sell
362
-7
-2% -$5.79K 0.36% 79
2023
Q4
$300K Buy
+369
New +$300K 0.39% 73