Realta Investment 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 | $238K | Buy |
+227
| New | +$238K | 0.09% | 160 |
|
|
2024
Q3 | – | Sell |
-339
| Closed | -$267K | – | 392 |
|
|
2024
Q2 | $267K | Sell |
339
-335
| -50% | -$264K | 0.05% | 330 |
|
|
2024
Q1 | $562K | Sell |
674
-18
| -3% | -$15K | 0.12% | 213 |
|
|
2023
Q4 | $562K | Buy |
692
+336
| +94% | +$273K | 0.13% | 203 |
|
|
2023
Q3 | $246K | Sell |
356
-330
| -48% | -$228K | 0.06% | 334 |
|
|
2023
Q2 | $474K | Buy |
686
+107
| +18% | +$73.9K | 0.1% | 227 |
|
|
2023
Q1 | $387K | Sell |
579
-105
| -15% | -$70.2K | 0.09% | 245 |
|
|
2022
Q4 | $485K | Buy |
684
+2
| +0.3% | +$1.42K | 0.12% | 209 |
|
|
2022
Q3 | $375K | Buy |
682
+17
| +3% | +$9.35K | 0.1% | 238 |
|
|
2022
Q2 | $410K | Sell |
665
-33
| -5% | -$20.3K | 0.1% | 217 |
|
|
2022
Q1 | $534K | Sell |
698
-42
| -6% | -$32.1K | 0.11% | 209 |
|
|
2021
Q4 | $678K | Sell |
740
-23
| -3% | -$21.1K | 0.15% | 171 |
|
|
2021
Q3 | $640K | Sell |
763
-25
| -3% | -$21K | 0.15% | 167 |
|
|
2021
Q2 | $690K | Buy |
788
+25
| +3% | +$21.9K | 0.16% | 154 |
|
|
2021
Q1 | $575K | Sell |
763
-19
| -2% | -$14.3K | 0.15% | 173 |
|
|
2020
Q4 | $564K | Sell |
782
-17
| -2% | -$12.3K | 0.16% | 155 |
|
|
2020
Q3 | $450K | Buy |
799
+13
| +2% | +$7.32K | 0.15% | 162 |
|
|
2020
Q2 | $428K | Sell |
786
-29
| -4% | -$15.8K | 0.14% | 189 |
|
|
2020
Q1 | $359K | Buy |
815
+1
| +0.1% | +$440 | 0.15% | 179 |
|
|
2019
Q4 | $401K | Sell |
814
-124
| -13% | -$61.1K | 0.11% | 214 |
|
|
2019
Q3 | $418K | Sell |
938
-25
| -3% | -$11.1K | 0.11% | 204 |
|
|
2019
Q2 | $451K | Buy |
963
+80
| +9% | +$37.5K | 0.13% | 186 |
|
|
2019
Q1 | $379K | Buy |
+883
| New | +$379K | 0.17% | 170 |
|