O'Shares Investment Advisers’s Blackrock BLK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-2,005	Closed	-$1.53M	–	32
2022 Q1	$1.53M	Buy	2,005 +105	+6%	+$80.2K	0.12%	192
2021 Q4	$1.74M	Buy	1,900 +130	+7%	+$119K	0.12%	186
2021 Q3	$1.48M	Buy	+1,770	New	+$1.48M	0.11%	189