RFG Advisory’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.31M | Buy |
1,248
+65
| +5% | +$68.2K | 0.03% | 382 |
|
|
2025
Q1 | $1.12M | Buy |
+1,183
| New | +$1.12M | 0.03% | 381 |
|
|
2024
Q4 | – | Sell |
-1,315
| Closed | -$1.25M | – | 766 |
|
|
2024
Q3 | $1.25M | Sell |
1,315
-294
| -18% | -$279K | 0.04% | 333 |
|
|
2024
Q2 | $1.27M | Sell |
1,609
-18
| -1% | -$14.2K | 0.04% | 311 |
|
|
2024
Q1 | $1.36M | Buy |
1,627
+50
| +3% | +$41.7K | 0.05% | 294 |
|
|
2023
Q4 | $1.28M | Sell |
1,577
-107
| -6% | -$86.8K | 0.05% | 276 |
|
|
2023
Q3 | $1.09M | Sell |
1,684
-107
| -6% | -$69.2K | 0.05% | 268 |
|
|
2023
Q2 | $1.24M | Sell |
1,791
-30
| -2% | -$20.7K | 0.06% | 246 |
|
|
2023
Q1 | $1.22M | Sell |
1,821
-40
| -2% | -$26.8K | 0.06% | 239 |
|
|
2022
Q4 | $1.41M | Buy |
1,861
+32
| +2% | +$24.2K | 0.07% | 212 |
|
|
2022
Q3 | $1.26M | Buy |
1,829
+75
| +4% | +$51.5K | 0.07% | 222 |
|
|
2022
Q2 | $1.22M | Buy |
1,754
+120
| +7% | +$83.5K | 0.07% | 205 |
|
|
2022
Q1 | $1.25M | Sell |
1,634
-58
| -3% | -$44.3K | 0.08% | 173 |
|
|
2021
Q4 | $1.55M | Sell |
1,692
-14
| -0.8% | -$12.8K | 0.11% | 140 |
|
|
2021
Q3 | $1.43M | Buy |
1,706
+125
| +8% | +$105K | 0.12% | 129 |
|
|
2021
Q2 | $1.38M | Sell |
1,581
-109
| -6% | -$95.3K | 0.12% | 131 |
|
|
2021
Q1 | $1.27M | Buy |
1,690
+35
| +2% | +$26.4K | 0.14% | 121 |
|
|
2020
Q4 | $1.25M | Sell |
1,655
-196
| -11% | -$148K | 0.16% | 121 |
|
|
2020
Q3 | $1.04M | Buy |
1,851
+251
| +16% | +$141K | 0.15% | 131 |
|
|
2020
Q2 | $871K | Buy |
1,600
+168
| +12% | +$91.5K | 0.14% | 143 |
|
|
2020
Q1 | $630K | Buy |
1,432
+292
| +26% | +$128K | 0.12% | 159 |
|
|
2019
Q4 | $573K | Buy |
+1,140
| New | +$573K | 0.1% | 183 |
|
|
2018
Q2 | – | Sell |
-382
| Closed | -$207K | – | 217 |
|
|
2018
Q1 | $207K | Buy |
+382
| New | +$207K | 0.08% | 184 |
|