RCAG
Rehmann Capital Advisory Group’s Blackrock BLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.53M | Sell |
1,455
-90
| -6% | -$94.5K | 0.09% | 150 |
|
|
2025
Q1 | $1.46M | Sell |
1,545
-289
| -16% | -$274K | 0.09% | 159 |
|
|
2024
Q4 | $1.88M | Buy |
1,834
+200
| +12% | +$205K | 0.12% | 134 |
|
|
2024
Q3 | $1.56M | Sell |
1,634
-131
| -7% | -$125K | 0.1% | 155 |
|
|
2024
Q2 | $1.39M | Buy |
1,765
+126
| +8% | +$99.3K | 0.1% | 159 |
|
|
2024
Q1 | $1.37M | Buy |
1,639
+12
| +0.7% | +$10K | 0.1% | 157 |
|
|
2023
Q4 | $1.32M | Sell |
1,627
-101
| -6% | -$82K | 0.11% | 148 |
|
|
2023
Q3 | $1.12M | Sell |
1,728
-105
| -6% | -$67.9K | 0.1% | 153 |
|
|
2023
Q2 | $1.27M | Sell |
1,833
-45
| -2% | -$31.1K | 0.11% | 148 |
|
|
2023
Q1 | $1.26M | Sell |
1,878
-95
| -5% | -$63.6K | 0.12% | 153 |
|
|
2022
Q4 | $1.4M | Sell |
1,973
-78
| -4% | -$55.3K | 0.14% | 133 |
|
|
2022
Q3 | $1.13M | Sell |
2,051
-10
| -0.5% | -$5.51K | 0.13% | 147 |
|
|
2022
Q2 | $1.26M | Buy |
2,061
+118
| +6% | +$71.9K | 0.14% | 134 |
|
|
2022
Q1 | $1.48M | Sell |
1,943
-16
| -0.8% | -$12.2K | 0.14% | 130 |
|
|
2021
Q4 | $1.79M | Buy |
1,959
+65
| +3% | +$59.5K | 0.17% | 104 |
|
|
2021
Q3 | $1.6M | Sell |
1,894
-19
| -1% | -$16K | 0.15% | 113 |
|
|
2021
Q2 | $1.74M | Sell |
1,913
-60
| -3% | -$54.6K | 0.17% | 98 |
|
|
2021
Q1 | $1.49M | Sell |
1,973
-1
| -0.1% | -$756 | 0.15% | 111 |
|
|
2020
Q4 | $1.43M | Sell |
1,974
-239
| -11% | -$173K | 0.16% | 108 |
|
|
2020
Q3 | $1.25M | Sell |
2,213
-58
| -3% | -$32.7K | 0.16% | 114 |
|
|
2020
Q2 | $1.24M | Buy |
2,271
+134
| +6% | +$72.9K | 0.17% | 109 |
|
|
2020
Q1 | $941K | Buy |
+2,137
| New | +$941K | 0.15% | 116 |
|
|
2019
Q3 | $1.05M | Sell |
2,358
-117
| -5% | -$52.1K | 0.13% | 80 |
|
|
2019
Q2 | $1.16M | Sell |
2,475
-93
| -4% | -$43.7K | 0.14% | 120 |
|
|
2019
Q1 | $1.1M | Buy |
2,568
+410
| +19% | +$175K | 0.15% | 113 |
|
|
2018
Q4 | $848K | Sell |
2,158
-142
| -6% | -$55.8K | 0.13% | 88 |
|
|
2018
Q3 | $1.08M | Buy |
2,300
+209
| +10% | +$98.5K | 0.15% | 118 |
|
|
2018
Q2 | $1.04M | Sell |
2,091
-72
| -3% | -$35.9K | 0.15% | 117 |
|
|
2018
Q1 | $1.17M | Sell |
2,163
-28
| -1% | -$15.2K | 0.18% | 104 |
|
|
2017
Q4 | $1.13M | Buy |
2,191
+107
| +5% | +$55K | 0.19% | 106 |
|
|
2017
Q3 | $932K | Sell |
2,084
-177
| -8% | -$79.2K | 0.17% | 116 |
|
|
2017
Q2 | $955K | Sell |
2,261
-54
| -2% | -$22.8K | 0.18% | 113 |
|
|
2017
Q1 | $888K | Buy |
2,315
+418
| +22% | +$160K | 0.15% | 127 |
|
|
2016
Q4 | $722K | Buy |
1,897
+491
| +35% | +$187K | 0.13% | 145 |
|
|
2016
Q3 | $509K | Buy |
1,406
+93
| +7% | +$33.7K | 0.1% | 173 |
|
|
2016
Q2 | $450K | Buy |
1,313
+149
| +13% | +$51.1K | 0.08% | 185 |
|
|
2016
Q1 | $396K | Buy |
1,164
+402
| +53% | +$137K | 0.08% | 201 |
|
|
2015
Q4 | $260K | Buy |
+762
| New | +$260K | 0.05% | 264 |
|
|
2015
Q3 | – | Sell |
-618
| Closed | -$214K | – | 338 |
|
|
2015
Q2 | $214K | Sell |
618
-63
| -9% | -$21.8K | 0.05% | 300 |
|
|
2015
Q1 | $249K | Buy |
681
+24
| +4% | +$8.78K | 0.06% | 275 |
|
|
2014
Q4 | $235K | Hold |
657
| – | – | 0.05% | 278 |
|
|
2014
Q3 | $216K | Buy |
+657
| New | +$216K | 0.05% | 291 |
|