Profund Advisors’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.71M | Sell |
1,629
-361
| -18% | -$379K | 0.06% | 206 |
|
|
2025
Q1 | $1.88M | Sell |
1,990
-53
| -3% | -$50.2K | 0.08% | 185 |
|
|
2024
Q4 | $2.09M | Sell |
2,043
-257
| -11% | -$263K | 0.08% | 176 |
|
|
2024
Q3 | $2.18M | Buy |
2,300
+267
| +13% | +$254K | 0.08% | 173 |
|
|
2024
Q2 | $1.6M | Sell |
2,033
-50
| -2% | -$39.4K | 0.06% | 213 |
|
|
2024
Q1 | $1.74M | Buy |
2,083
+63
| +3% | +$52.5K | 0.07% | 197 |
|
|
2023
Q4 | $1.64M | Buy |
2,020
+426
| +27% | +$346K | 0.07% | 216 |
|
|
2023
Q3 | $1.03M | Sell |
1,594
-154
| -9% | -$99.6K | 0.06% | 275 |
|
|
2023
Q2 | $1.21M | Sell |
1,748
-28
| -2% | -$19.4K | 0.06% | 275 |
|
|
2023
Q1 | $1.19M | Sell |
1,776
-61
| -3% | -$40.8K | 0.07% | 259 |
|
|
2022
Q4 | $1.3M | Buy |
1,837
+164
| +10% | +$116K | 0.08% | 210 |
|
|
2022
Q3 | $921K | Buy |
1,673
+134
| +9% | +$73.8K | 0.07% | 259 |
|
|
2022
Q2 | $937K | Sell |
1,539
-458
| -23% | -$279K | 0.06% | 274 |
|
|
2022
Q1 | $1.53M | Sell |
1,997
-188
| -9% | -$144K | 0.06% | 235 |
|
|
2021
Q4 | $2M | Buy |
2,185
+47
| +2% | +$43K | 0.07% | 207 |
|
|
2021
Q3 | $1.79M | Sell |
2,138
-45
| -2% | -$37.7K | 0.06% | 240 |
|
|
2021
Q2 | $1.91M | Sell |
2,183
-81
| -4% | -$70.8K | 0.06% | 235 |
|
|
2021
Q1 | $1.71M | Buy |
2,264
+221
| +11% | +$167K | 0.07% | 223 |
|
|
2020
Q4 | $1.47M | Buy |
2,043
+62
| +3% | +$44.7K | 0.06% | 240 |
|
|
2020
Q3 | $1.12M | Sell |
1,981
-360
| -15% | -$203K | 0.06% | 262 |
|
|
2020
Q2 | $1.27M | Buy |
2,341
+574
| +32% | +$312K | 0.07% | 232 |
|
|
2020
Q1 | $777K | Sell |
1,767
-609
| -26% | -$268K | 0.06% | 269 |
|
|
2019
Q4 | $1.19M | Sell |
2,376
-122
| -5% | -$61.3K | 0.05% | 309 |
|
|
2019
Q3 | $1.11M | Sell |
2,498
-544
| -18% | -$242K | 0.06% | 306 |
|
|
2019
Q2 | $1.43M | Buy |
3,042
+1,031
| +51% | +$484K | 0.07% | 275 |
|
|
2019
Q1 | $859K | Buy |
2,011
+210
| +12% | +$89.7K | 0.04% | 400 |
|
|
2018
Q4 | $707K | Sell |
1,801
-1,197
| -40% | -$470K | 0.04% | 361 |
|
|
2018
Q3 | $1.41M | Buy |
2,998
+57
| +2% | +$26.9K | 0.05% | 276 |
|
|
2018
Q2 | $1.47M | Sell |
2,941
-436
| -13% | -$218K | 0.06% | 265 |
|
|
2018
Q1 | $1.83M | Sell |
3,377
-612
| -15% | -$331K | 0.07% | 233 |
|
|
2017
Q4 | $2.05M | Buy |
3,989
+945
| +31% | +$485K | 0.08% | 228 |
|
|
2017
Q3 | $1.36M | Buy |
3,044
+95
| +3% | +$42.5K | 0.06% | 315 |
|
|
2017
Q2 | $1.25M | Sell |
2,949
-1,064
| -27% | -$450K | 0.06% | 313 |
|
|
2017
Q1 | $1.54M | Buy |
4,013
+101
| +3% | +$38.7K | 0.07% | 265 |
|
|
2016
Q4 | $1.49M | Buy |
3,912
+737
| +23% | +$281K | 0.07% | 249 |
|
|
2016
Q3 | $1.15M | Buy |
3,175
+67
| +2% | +$24.3K | 0.05% | 334 |
|
|
2016
Q2 | $1.07M | Buy |
3,108
+322
| +12% | +$110K | 0.05% | 358 |
|
|
2016
Q1 | $949K | Sell |
2,786
-1,009
| -27% | -$344K | 0.05% | 368 |
|
|
2015
Q4 | $1.29M | Buy |
3,795
+624
| +20% | +$212K | 0.06% | 271 |
|
|
2015
Q3 | $943K | Sell |
3,171
-1,016
| -24% | -$302K | 0.05% | 305 |
|
|
2015
Q2 | $1.45M | Buy |
4,187
+599
| +17% | +$207K | 0.06% | 269 |
|
|
2015
Q1 | $1.31M | Sell |
3,588
-1,036
| -22% | -$379K | 0.05% | 351 |
|
|
2014
Q4 | $1.65M | Buy |
4,624
+317
| +7% | +$113K | 0.07% | 253 |
|
|
2014
Q3 | $1.41M | Buy |
4,307
+721
| +20% | +$237K | 0.07% | 278 |
|
|
2014
Q2 | $1.15M | Sell |
3,586
-172
| -5% | -$55K | 0.05% | 410 |
|
|
2014
Q1 | $1.18M | Sell |
3,758
-276
| -7% | -$86.8K | 0.05% | 386 |
|
|
2013
Q4 | $1.28M | Buy |
4,034
+126
| +3% | +$39.9K | 0.06% | 366 |
|
|
2013
Q3 | $1.06M | Buy |
3,908
+21
| +0.5% | +$5.69K | 0.06% | 405 |
|
|
2013
Q2 | $998K | Buy |
+3,887
| New | +$998K | 0.07% | 274 |
|