Scotia 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 | $110M | Buy |
104,385
+4,472
| +4% | +$4.69M | 0.52% | 40 |
|
|
2025
Q1 | $94.6M | Buy |
99,913
+5,474
| +6% | +$5.18M | 0.51% | 43 |
|
|
2024
Q4 | $96.8M | Buy |
94,439
+4,399
| +5% | +$4.51M | 0.51% | 44 |
|
|
2024
Q3 | $85.5M | Buy |
90,040
+2,536
| +3% | +$2.41M | 0.46% | 44 |
|
|
2024
Q2 | $68.9M | Buy |
87,504
+6,431
| +8% | +$5.06M | 0.4% | 49 |
|
|
2024
Q1 | $67.6M | Sell |
81,073
-1,080
| -1% | -$900K | 0.4% | 48 |
|
|
2023
Q4 | $66.7M | Buy |
82,153
+123
| +0.1% | +$99.9K | 0.43% | 45 |
|
|
2023
Q3 | $53M | Buy |
82,030
+1,985
| +2% | +$1.28M | 0.38% | 52 |
|
|
2023
Q2 | $55.3M | Buy |
80,045
+5,672
| +8% | +$3.92M | 0.38% | 51 |
|
|
2023
Q1 | $49.8M | Sell |
74,373
-5,227
| -7% | -$3.5M | 0.36% | 52 |
|
|
2022
Q4 | $56.4M | Sell |
79,600
-2,494
| -3% | -$1.77M | 0.43% | 45 |
|
|
2022
Q3 | $45.2M | Buy |
82,094
+1,588
| +2% | +$874K | 0.37% | 53 |
|
|
2022
Q2 | $49M | Buy |
80,506
+12,690
| +19% | +$7.73M | 0.36% | 50 |
|
|
2022
Q1 | $51.8M | Buy |
67,816
+4,417
| +7% | +$3.38M | 0.33% | 56 |
|
|
2021
Q4 | $58M | Sell |
63,399
-169
| -0.3% | -$155K | 0.38% | 50 |
|
|
2021
Q3 | $53.3M | Buy |
63,568
+5,864
| +10% | +$4.92M | 0.39% | 51 |
|
|
2021
Q2 | $50.5M | Sell |
57,704
-1,501
| -3% | -$1.31M | 0.37% | 53 |
|
|
2021
Q1 | $44.6M | Buy |
59,205
+3,581
| +6% | +$2.7M | 0.36% | 54 |
|
|
2020
Q4 | $40.1M | Buy |
55,624
+5,442
| +11% | +$3.93M | 0.37% | 55 |
|
|
2020
Q3 | $28.3M | Buy |
50,182
+2,917
| +6% | +$1.64M | 0.31% | 64 |
|
|
2020
Q2 | $25.7M | Sell |
47,265
-14,323
| -23% | -$7.8M | 0.36% | 58 |
|
|
2020
Q1 | $27.1M | Buy |
61,588
+13,033
| +27% | +$5.73M | 0.38% | 58 |
|
|
2019
Q4 | $24.4M | Sell |
48,555
-984
| -2% | -$495K | 0.27% | 69 |
|
|
2019
Q3 | $22.1M | Buy |
49,539
+2,896
| +6% | +$1.29M | 0.26% | 70 |
|
|
2019
Q2 | $21.9M | Buy |
46,643
+12,968
| +39% | +$6.09M | 0.27% | 67 |
|
|
2019
Q1 | $14.4M | Buy |
33,675
+3,802
| +13% | +$1.62M | 0.19% | 82 |
|
|
2018
Q4 | $11.7M | Buy |
29,873
+12,350
| +70% | +$4.85M | 0.17% | 86 |
|
|
2018
Q3 | $8.26M | Buy |
17,523
+11,455
| +189% | +$5.4M | 0.1% | 125 |
|
|
2018
Q2 | $3.27M | Buy |
6,068
+19
| +0.3% | +$10.2K | 0.05% | 208 |
|
|
2018
Q1 | $3.28M | Buy |
6,049
+2,107
| +53% | +$1.14M | 0.05% | 214 |
|
|
2017
Q4 | $2.03M | Sell |
3,942
-29
| -0.7% | -$14.9K | 0.03% | 283 |
|
|
2017
Q3 | $1.78M | Buy |
3,971
+300
| +8% | +$134K | 0.03% | 287 |
|
|
2017
Q2 | $1.55M | Sell |
3,671
-228
| -6% | -$96.3K | 0.03% | 275 |
|
|
2017
Q1 | $1.5M | Sell |
3,899
-1,326
| -25% | -$509K | 0.03% | 274 |
|
|
2016
Q4 | $1.99M | Buy |
5,225
+1,037
| +25% | +$395K | 0.03% | 235 |
|
|
2016
Q3 | $1.52M | Buy |
+4,188
| New | +$1.52M | 0.03% | 275 |
|
|
2016
Q1 | – | Sell |
-3,744
| Closed | -$1.28M | – | 583 |
|
|
2015
Q4 | $1.28M | Hold |
3,744
| – | – | 0.03% | 267 |
|
|
2015
Q3 | $1.12M | Sell |
3,744
-65
| -2% | -$19.4K | 0.03% | 287 |
|
|
2015
Q2 | $1.31M | Buy |
3,809
+6
| +0.2% | +$2.06K | 0.03% | 277 |
|
|
2015
Q1 | $1.39M | Buy |
+3,803
| New | +$1.39M | 0.04% | 267 |
|