Raub Brock Capital Management’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-311
| Closed | -$208K | – | 66 |
|
2023
Q1 | $208K | Hold |
311
| – | – | 0.04% | 65 |
|
2022
Q4 | $220K | Buy |
+311
| New | +$220K | 0.05% | 63 |
|
2022
Q2 | – | Sell |
-311
| Closed | -$238K | – | 68 |
|
2022
Q1 | $238K | Hold |
311
| – | – | 0.04% | 68 |
|
2021
Q4 | $261K | Hold |
311
| – | – | 0.04% | 59 |
|
2021
Q3 | $261K | Hold |
311
| – | – | 0.04% | 59 |
|
2021
Q2 | $272K | Hold |
311
| – | – | 0.05% | 42 |
|
2021
Q1 | $234K | Buy |
+311
| New | +$234K | 0.04% | 61 |
|