PWM
Prentice Wealth Management’s Blackrock BLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $282K | Sell |
269
-4
| -1% | -$4.2K | 0.07% | 103 |
|
|
2025
Q1 | $258K | Sell |
273
-2
| -0.7% | -$1.89K | 0.07% | 102 |
|
|
2024
Q4 | $282K | Hold |
275
| – | – | 0.08% | 96 |
|
|
2024
Q3 | $261K | Sell |
275
-1
| -0.4% | -$950 | 0.08% | 102 |
|
|
2024
Q2 | $217K | Sell |
276
-2
| -0.7% | -$1.58K | 0.07% | 105 |
|
|
2024
Q1 | $232K | Buy |
+278
| New | +$232K | 0.08% | 103 |
|
|
2022
Q3 | – | Sell |
-216
| Closed | -$132K | – | 99 |
|
|
2022
Q2 | $132K | Sell |
216
-79
| -27% | -$48.3K | 0.13% | 51 |
|
|
2022
Q1 | $222K | Buy |
295
+17
| +6% | +$12.8K | 0.11% | 93 |
|
|
2021
Q4 | $258K | Sell |
278
-11
| -4% | -$10.2K | 0.12% | 87 |
|
|
2021
Q3 | $242K | Buy |
289
+3
| +1% | +$2.51K | 0.12% | 93 |
|
|
2021
Q2 | $250K | Sell |
286
-27
| -9% | -$23.6K | 0.13% | 87 |
|
|
2021
Q1 | $236K | Buy |
+313
| New | +$236K | 0.13% | 77 |
|