QS Investors’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $2.06M | Buy |
2,351
+191
| +9% | +$167K | 0.02% | 349 |
|
|
2021
Q1 | $1.63M | Sell |
2,160
-5
| -0.2% | -$3.77K | 0.02% | 396 |
|
|
2020
Q4 | $1.56M | Sell |
2,165
-117
| -5% | -$84.4K | 0.02% | 390 |
|
|
2020
Q3 | $1.29M | Sell |
2,282
-180
| -7% | -$102K | 0.02% | 393 |
|
|
2020
Q2 | $1.34M | Buy |
2,462
+539
| +28% | +$293K | 0.02% | 637 |
|
|
2020
Q1 | $847K | Sell |
1,923
-60
| -3% | -$26.4K | 0.01% | 711 |
|
|
2019
Q4 | $1.01M | Buy |
1,983
+206
| +12% | +$105K | 0.01% | 777 |
|
|
2019
Q3 | $792K | Sell |
1,777
-269
| -13% | -$120K | 0.01% | 833 |
|
|
2019
Q2 | $961K | Sell |
2,046
-200
| -9% | -$93.9K | 0.01% | 806 |
|
|
2019
Q1 | $960K | Sell |
2,246
-6
| -0.3% | -$2.57K | 0.01% | 823 |
|
|
2018
Q4 | $885K | Sell |
2,252
-119
| -5% | -$46.8K | 0.01% | 794 |
|
|
2018
Q3 | $1.12M | Sell |
2,371
-4
| -0.2% | -$1.89K | 0.01% | 785 |
|
|
2018
Q2 | $1.19M | Sell |
2,375
-2
| -0.1% | -$998 | 0.01% | 746 |
|
|
2018
Q1 | $1.29M | Hold |
2,377
| – | – | 0.01% | 715 |
|
|
2017
Q4 | $1.22M | Hold |
2,377
| – | – | 0.01% | 749 |
|
|
2017
Q3 | $1.06M | Sell |
2,377
-100
| -4% | -$44.7K | 0.01% | 794 |
|
|
2017
Q2 | $1.05M | Buy |
2,477
+302
| +14% | +$128K | 0.01% | 770 |
|
|
2017
Q1 | $834K | Sell |
2,175
-1,350
| -38% | -$518K | 0.01% | 833 |
|
|
2016
Q4 | $1.34M | Sell |
3,525
-19,707
| -85% | -$7.5M | 0.01% | 707 |
|
|
2016
Q3 | $8.42M | Sell |
23,232
-4,465
| -16% | -$1.62M | 0.07% | 236 |
|
|
2016
Q2 | $9.49M | Buy |
27,697
+25,332
| +1,071% | +$8.68M | 0.08% | 210 |
|
|
2016
Q1 | $805K | Sell |
2,365
-14,175
| -86% | -$4.82M | 0.01% | 815 |
|
|
2015
Q4 | $5.63M | Buy |
16,540
+86
| +0.5% | +$29.3K | 0.05% | 344 |
|
|
2015
Q3 | $4.9M | Sell |
16,454
-892
| -5% | -$265K | 0.05% | 367 |
|
|
2015
Q2 | $6M | Sell |
17,346
-942
| -5% | -$326K | 0.07% | 322 |
|
|
2015
Q1 | $6.69M | Sell |
18,288
-1,427
| -7% | -$522K | 0.08% | 292 |
|
|
2014
Q4 | $7.05M | Sell |
19,715
-3,744
| -16% | -$1.34M | 0.08% | 276 |
|
|
2014
Q3 | $7.7M | Buy |
23,459
+18,700
| +393% | +$6.14M | 0.21% | 118 |
|
|
2014
Q2 | $1.52M | Buy |
4,759
+1,272
| +36% | +$407K | 0.04% | 313 |
|
|
2014
Q1 | $1.1M | Sell |
3,487
-700
| -17% | -$220K | 0.03% | 339 |
|
|
2013
Q4 | $1.33M | Buy |
4,187
+1,500
| +56% | +$475K | 0.05% | 269 |
|
|
2013
Q3 | $727K | Sell |
2,687
-1,513
| -36% | -$409K | 0.03% | 379 |
|
|
2013
Q2 | $1.11M | Buy |
+4,200
| New | +$1.11M | 0.04% | 368 |
|