RiverGlades Family Offices’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-500
| Closed | -$377K | – | 80 |
|
|
2021
Q1 | $377K | Hold |
500
| – | – | 0.31% | 49 |
|
|
2020
Q4 | $361K | Hold |
500
| – | – | 0.31% | 51 |
|
|
2020
Q3 | $282K | Hold |
500
| – | – | 0.27% | 54 |
|
|
2020
Q2 | $272K | Hold |
500
| – | – | 0.28% | 52 |
|
|
2020
Q1 | $220K | Hold |
500
| – | – | 0.23% | 53 |
|
|
2019
Q4 | $251K | Sell |
500
-200
| -29% | -$100K | 0.22% | 58 |
|
|
2019
Q3 | $312K | Buy |
700
+200
| +40% | +$89.1K | 0.28% | 54 |
|
|
2019
Q2 | $235K | Hold |
500
| – | – | 0.21% | 61 |
|
|
2019
Q1 | $214K | Buy |
+500
| New | +$214K | 0.19% | 60 |
|