Seeyond’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $2.24M | Buy |
3,158
+2,316
| +275% | +$1.64M | 0.22% | 157 |
|
|
2022
Q3 | $463K | Sell |
842
-30
| -3% | -$16.5K | 0.06% | 437 |
|
|
2022
Q2 | $531K | Buy |
872
+78
| +10% | +$47.5K | 0.06% | 442 |
|
|
2022
Q1 | $606K | Sell |
794
-10
| -1% | -$7.63K | 0.06% | 442 |
|
|
2021
Q4 | $736K | Sell |
804
-6
| -0.7% | -$5.49K | 0.07% | 418 |
|
|
2021
Q3 | $679K | Buy |
810
+450
| +125% | +$377K | 0.07% | 421 |
|
|
2021
Q2 | $314K | Buy |
360
+1
| +0.3% | +$872 | 0.03% | 512 |
|
|
2021
Q1 | $270K | Hold |
359
| – | – | 0.03% | 530 |
|
|
2020
Q4 | $259K | Sell |
359
-2
| -0.6% | -$1.44K | 0.03% | 536 |
|
|
2020
Q3 | $203K | Sell |
361
-1,070
| -75% | -$602K | 0.02% | 526 |
|
|
2020
Q2 | $779K | Buy |
1,431
+1,150
| +409% | +$626K | 0.09% | 326 |
|
|
2020
Q1 | $1.1M | Sell |
281
-2
| -0.7% | -$7.81K | 0.15% | 193 |
|
|
2019
Q4 | $142K | Hold |
283
| – | – | 0.01% | 576 |
|
|
2019
Q3 | $126K | Hold |
283
| – | – | 0.01% | 563 |
|
|
2019
Q2 | $133K | Sell |
283
-60
| -17% | -$28.2K | 0.01% | 573 |
|
|
2019
Q1 | $147K | Hold |
343
| – | – | 0.01% | 573 |
|
|
2018
Q4 | $135K | Buy |
+343
| New | +$135K | 0.02% | 550 |
|