RWQ Financial Management Services’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-3,500
| Closed | -$3.2M | – | 21 |
|
2021
Q4 | $3.2M | Buy |
3,500
+1,400
| +67% | +$1.28M | 2.02% | 16 |
|
2021
Q3 | $1.76M | Sell |
2,100
-250
| -11% | -$210K | 1.29% | 16 |
|
2021
Q2 | $2.06M | Buy |
2,350
+550
| +31% | +$481K | 1.55% | 15 |
|
2021
Q1 | $1.36M | Buy |
1,800
+1,100
| +157% | +$829K | 1.08% | 20 |
|
2020
Q4 | $505K | Buy |
+700
| New | +$505K | 0.4% | 24 |
|