RBC Europe’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $479K | Hold |
787
| – | – | 0.02% | 146 |
|
|
2022
Q1 | $601K | Hold |
787
| – | – | 0.02% | 138 |
|
|
2021
Q4 | $721K | Sell |
787
-51
| -6% | -$46.7K | 0.03% | 131 |
|
|
2021
Q3 | $703K | Sell |
838
-193
| -19% | -$162K | 0.03% | 170 |
|
|
2021
Q2 | $902K | Sell |
1,031
-272
| -21% | -$238K | 0.04% | 150 |
|
|
2021
Q1 | $982K | Sell |
1,303
-83
| -6% | -$62.6K | 0.05% | 141 |
|
|
2020
Q4 | $1M | Buy |
1,386
+203
| +17% | +$146K | 0.06% | 138 |
|
|
2020
Q3 | $667K | Sell |
1,183
-10
| -0.8% | -$5.64K | 0.04% | 147 |
|
|
2020
Q2 | $649K | Buy |
1,193
+170
| +17% | +$92.5K | 0.05% | 140 |
|
|
2020
Q1 | $450K | Buy |
1,023
+143
| +16% | +$62.9K | 0.04% | 142 |
|
|
2019
Q4 | $442K | Buy |
880
+45
| +5% | +$22.6K | 0.04% | 172 |
|
|
2019
Q3 | $372K | Buy |
835
+188
| +29% | +$83.8K | 0.04% | 183 |
|
|
2019
Q2 | $304K | Buy |
647
+66
| +11% | +$31K | 0.03% | 209 |
|
|
2019
Q1 | $248K | Sell |
581
-64
| -10% | -$27.4K | 0.03% | 217 |
|
|
2018
Q4 | $253K | Sell |
645
-30
| -4% | -$11.8K | 0.03% | 205 |
|
|
2018
Q3 | $318K | Buy |
675
+11
| +2% | +$5.19K | 0.04% | 196 |
|
|
2018
Q2 | $331K | Buy |
664
+55
| +9% | +$27.4K | 0.04% | 198 |
|
|
2018
Q1 | $330K | Buy |
609
+50
| +9% | +$27.1K | 0.04% | 196 |
|
|
2017
Q4 | $287K | Buy |
559
+166
| +42% | +$85.3K | 0.04% | 208 |
|
|
2017
Q3 | $176K | Buy |
+393
| New | +$176K | 0.02% | 266 |
|