Rovin Capital’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $304K | Buy |
+289
| New | +$304K | 0.09% | 161 |
|
|
2025
Q1 | – | Sell |
-292
| Closed | -$299K | – | 180 |
|
|
2024
Q4 | $299K | Buy |
292
+54
| +23% | +$55.3K | 0.11% | 134 |
|
|
2024
Q3 | $226K | Buy |
+238
| New | +$226K | 0.08% | 161 |
|
|
2024
Q2 | – | Sell |
-505
| Closed | -$421K | – | 158 |
|
|
2024
Q1 | $421K | Buy |
505
+31
| +7% | +$25.8K | 0.17% | 101 |
|
|
2023
Q4 | $385K | Buy |
474
+43
| +10% | +$34.9K | 0.17% | 102 |
|
|
2023
Q3 | $279K | Sell |
431
-47
| -10% | -$30.4K | 0.13% | 105 |
|
|
2023
Q2 | $330K | Sell |
478
-34
| -7% | -$23.5K | 0.15% | 97 |
|
|
2023
Q1 | $342K | Sell |
512
-358
| -41% | -$239K | 0.16% | 98 |
|
|
2022
Q4 | $616K | Sell |
870
-87
| -9% | -$61.6K | 0.31% | 55 |
|
|
2022
Q3 | $526K | Buy |
957
+37
| +4% | +$20.3K | 0.3% | 52 |
|
|
2022
Q2 | $561K | Buy |
920
+448
| +95% | +$273K | 0.38% | 51 |
|
|
2022
Q1 | $361K | Buy |
+472
| New | +$361K | 0.19% | 83 |
|