Reilly Financial Advisors’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $35K | Hold |
38
| – | – | ﹤0.01% | 463 |
|
|
2021
Q3 | $32K | Buy |
38
+24
| +171% | +$20.2K | ﹤0.01% | 444 |
|
|
2021
Q2 | $12K | Buy |
+14
| New | +$12K | ﹤0.01% | 657 |
|
|
2020
Q3 | – | Sell |
-7
| Closed | -$4K | – | 842 |
|
|
2020
Q2 | $4K | Buy |
+7
| New | +$4K | ﹤0.01% | 724 |
|
|
2020
Q1 | – | Sell |
-54
| Closed | -$27K | – | 885 |
|
|
2019
Q4 | $27K | Sell |
54
-110
| -67% | -$55K | ﹤0.01% | 436 |
|
|
2019
Q3 | $73K | Buy |
164
+110
| +204% | +$49K | 0.01% | 287 |
|
|
2019
Q2 | $25K | Hold |
54
| – | – | ﹤0.01% | 484 |
|
|
2019
Q1 | $23K | Hold |
54
| – | – | ﹤0.01% | 493 |
|
|
2018
Q4 | $21K | Hold |
54
| – | – | ﹤0.01% | 478 |
|
|
2018
Q3 | $25K | Sell |
54
-24
| -31% | -$11.1K | ﹤0.01% | 497 |
|
|
2018
Q2 | $39K | Buy |
78
+24
| +44% | +$12K | 0.01% | 350 |
|
|
2018
Q1 | $29K | Sell |
54
-65
| -55% | -$34.9K | ﹤0.01% | 388 |
|
|
2017
Q4 | $61K | Sell |
119
-11
| -8% | -$5.64K | 0.01% | 295 |
|
|
2017
Q3 | $58K | Buy |
130
+11
| +9% | +$4.91K | 0.01% | 284 |
|
|
2017
Q2 | $50K | Hold |
119
| – | – | 0.01% | 305 |
|
|
2017
Q1 | $46K | Hold |
119
| – | – | 0.01% | 303 |
|
|
2016
Q4 | $45K | Buy |
+119
| New | +$45K | 0.01% | 289 |
|
|
2014
Q4 | – | Sell |
-50
| Closed | -$16K | – | 822 |
|
|
2014
Q3 | $16K | Hold |
50
| – | – | ﹤0.01% | 431 |
|
|
2014
Q2 | $16K | Sell |
50
-373
| -88% | -$119K | ﹤0.01% | 451 |
|
|
2014
Q1 | $133K | Buy |
+423
| New | +$133K | 0.03% | 152 |
|
|
2013
Q3 | – | Sell |
-25
| Closed | -$7K | – | 746 |
|
|
2013
Q2 | $7K | Buy |
+25
| New | +$7K | ﹤0.01% | 541 |
|