Rational 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 | $75.5K | Buy |
+72
| New | +$75.5K | 0.01% | 122 |
|
|
2024
Q2 | – | Sell |
-74
| Closed | -$61.7K | – | 198 |
|
|
2024
Q1 | $61.7K | Sell |
74
-33
| -31% | -$27.5K | 0.01% | 144 |
|
|
2023
Q4 | $86.9K | Sell |
107
-184
| -63% | -$149K | 0.01% | 125 |
|
|
2023
Q3 | $188K | Sell |
291
-54
| -16% | -$34.9K | 0.02% | 119 |
|
|
2023
Q2 | $238K | Buy |
+345
| New | +$238K | 0.02% | 123 |
|
|
2021
Q4 | – | Sell |
-1,818
| Closed | -$1.53M | – | 182 |
|
|
2021
Q3 | $1.53M | Sell |
1,818
-107
| -6% | -$89.8K | 0.12% | 64 |
|
|
2021
Q2 | $1.68M | Sell |
1,925
-71
| -4% | -$62.1K | 0.2% | 58 |
|
|
2021
Q1 | $1.51M | Buy |
1,996
+164
| +9% | +$124K | 0.28% | 66 |
|
|
2020
Q4 | $1.32M | Sell |
1,832
-163
| -8% | -$118K | 0.35% | 62 |
|
|
2020
Q3 | $1.12M | Sell |
1,995
-339
| -15% | -$191K | 0.48% | 73 |
|
|
2020
Q2 | $1.27M | Buy |
+2,334
| New | +$1.27M | 0.66% | 47 |
|
|
2020
Q1 | – | Sell |
-100
| Closed | -$50K | – | 205 |
|
|
2019
Q4 | $50K | Buy |
100
+94
| +1,567% | +$47K | 0.02% | 357 |
|
|
2019
Q3 | $3K | Sell |
6
-2,017
| -100% | -$1.01M | ﹤0.01% | 539 |
|
|
2019
Q2 | $949K | Buy |
2,023
+1,933
| +2,148% | +$907K | 0.34% | 110 |
|
|
2019
Q1 | $38K | Buy |
90
+65
| +260% | +$27.4K | 0.01% | 338 |
|
|
2018
Q4 | $10K | Sell |
25
-110
| -81% | -$44K | ﹤0.01% | 387 |
|
|
2018
Q3 | $64K | Buy |
135
+86
| +176% | +$40.8K | 0.02% | 270 |
|
|
2018
Q2 | $24K | Buy |
49
+18
| +58% | +$8.82K | 0.01% | 310 |
|
|
2018
Q1 | $17K | Buy |
+31
| New | +$17K | 0.01% | 333 |
|
|
2015
Q3 | $144K | Hold |
484
| – | – | 0.06% | 184 |
|
|
2015
Q2 | $167K | Sell |
484
-56
| -10% | -$19.3K | 0.05% | 183 |
|
|
2015
Q1 | $198K | Sell |
540
-80
| -13% | -$29.3K | 0.05% | 186 |
|
|
2014
Q4 | $222K | Buy |
+620
| New | +$222K | 0.04% | 209 |
|
|
2013
Q4 | $260K | Sell |
820
-6
| -0.7% | -$1.9K | 0.02% | 446 |
|
|
2013
Q3 | $224K | Hold |
826
| – | – | 0.02% | 491 |
|
|
2013
Q2 | $212K | Buy |
+826
| New | +$212K | 0.02% | 500 |
|