RWA Wealth Partners’s Blackrock BLK Stock Holding History

RWA Wealth Partners’s Portfolio BLK Stock Details BLK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$25.8M	Sell	24,549 -264	-1%	-$277K	0.32%	51
2025 Q1	$23.5M	Buy	24,813 +59	+0.2%	+$55.8K	0.3%	54
2024 Q4	$25.4M	Sell	24,754 -77	-0.3%	-$78.9K	0.31%	54
2024 Q3	$23.6M	Buy	24,831 +45	+0.2%	+$42.7K	0.29%	55
2024 Q2	$19.5M	Sell	24,786 -247	-1%	-$194K	0.26%	61
2024 Q1	$20.9M	Sell	25,033 -522	-2%	-$435K	0.28%	61
2023 Q4	$20.7M	Buy	25,555 +11,081	+77%	+$9M	0.3%	52
2023 Q3	$9.36M	Buy	14,474 +1,400	+11%	+$905K	0.2%	50
2023 Q2	$9.04M	Buy	13,074 +2,583	+25%	+$1.79M	0.2%	50
2023 Q1	$7.02M	Buy	10,491 +83	+0.8%	+$55.5K	0.17%	53
2022 Q4	$7.87M	Sell	10,408 -5,883	-36%	-$4.45M	0.2%	49
2022 Q3	$8.97M	Buy	16,291 +540	+3%	+$297K	0.63%	33
2022 Q2	$9.59M	Buy	15,751 +8,165	+108%	+$4.97M	0.65%	32
2022 Q1	$5.8M	Buy	7,586 +56	+0.7%	+$42.8K	0.38%	70
2021 Q4	$6.9M	Buy	7,530 +120	+2%	+$110K	0.46%	59
2021 Q3	$6.21M	Buy	7,410 +85	+1%	+$71.3K	0.46%	63
2021 Q2	$6.41M	Sell	7,325 -5,550	-43%	-$4.86M	0.48%	62
2021 Q1	$9.71M	Buy	12,875 +2,250	+21%	+$1.7M	0.78%	35
2020 Q4	$7.67M	Sell	10,625 -430	-4%	-$310K	0.68%	31
2020 Q3	$6.23M	Buy	11,055 +493	+5%	+$278K	0.66%	39
2020 Q2	$5.75M	Buy	10,562 +333	+3%	+$181K	0.7%	43
2020 Q1	$4.5M	Buy	10,229 +184	+2%	+$81K	0.64%	40
2019 Q4	$5.05M	Buy	10,045 +193	+2%	+$97K	0.5%	52
2019 Q3	$4.39M	Buy	9,852 +196	+2%	+$87.4K	0.46%	54
2019 Q2	$4.53M	Buy	9,656 +3,656	+61%	+$1.72M	0.49%	51
2019 Q1	$2.56M	Buy	6,000 +70	+1%	+$29.9K	0.29%	83
2018 Q4	$2.33M	Buy	5,930 +486	+9%	+$191K	0.31%	77
2018 Q3	$2.57M	Buy	5,444 +88	+2%	+$41.5K	0.29%	81
2018 Q2	$2.67M	Sell	5,356 -103	-2%	-$51.4K	0.3%	86
2018 Q1	$2.96M	Sell	5,459 -704	-11%	-$381K	0.38%	69
2017 Q4	$3.17M	Sell	6,163 -65	-1%	-$33.4K	0.36%	78
2017 Q3	$2.78M	Buy	6,228 +97	+2%	+$43.4K	0.31%	84
2017 Q2	$2.59M	Sell	6,131 -9	-0.1%	-$3.8K	0.32%	76
2017 Q1	$2.36M	Buy	+6,140	New	+$2.36M	0.31%	80