Smithfield Trust’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $291K | Sell |
280
-23
| -8% | -$23.9K | 0.01% | 286 |
|
|
2025
Q1 | $288K | Sell |
303
-5
| -2% | -$4.75K | 0.01% | 277 |
|
|
2024
Q4 | $313K | Buy |
308
+23
| +8% | +$23.4K | 0.02% | 273 |
|
|
2024
Q3 | $272K | Sell |
285
-2
| -0.7% | -$1.91K | 0.01% | 299 |
|
|
2024
Q2 | $227K | Buy |
287
+7
| +3% | +$5.54K | 0.01% | 304 |
|
|
2024
Q1 | $234K | Buy |
280
+5
| +2% | +$4.18K | 0.01% | 302 |
|
|
2023
Q4 | $223K | Sell |
275
-3
| -1% | -$2.43K | 0.01% | 292 |
|
|
2023
Q3 | $179K | Sell |
278
-18
| -6% | -$11.6K | 0.01% | 317 |
|
|
2023
Q2 | $205K | Buy |
296
+36
| +14% | +$24.9K | 0.01% | 303 |
|
|
2023
Q1 | $175K | Hold |
260
| – | – | 0.01% | 317 |
|
|
2022
Q4 | $184K | Sell |
260
-79
| -23% | -$55.9K | 0.01% | 300 |
|
|
2022
Q3 | $188K | Hold |
339
| – | – | 0.01% | 285 |
|
|
2022
Q2 | $206K | Hold |
339
| – | – | 0.01% | 275 |
|
|
2022
Q1 | $261K | Buy |
339
+65
| +24% | +$50K | 0.02% | 266 |
|
|
2021
Q4 | $250K | Hold |
274
| – | – | 0.02% | 288 |
|
|
2021
Q3 | $230K | Hold |
274
| – | – | 0.02% | 294 |
|
|
2021
Q2 | $240K | Hold |
274
| – | – | 0.02% | 287 |
|
|
2021
Q1 | $207K | Hold |
274
| – | – | 0.01% | 301 |
|
|
2020
Q4 | $198K | Buy |
274
+16
| +6% | +$11.6K | 0.01% | 304 |
|
|
2020
Q3 | $145K | Sell |
258
-9
| -3% | -$5.06K | 0.01% | 339 |
|
|
2020
Q2 | $145K | Buy |
267
+33
| +14% | +$17.9K | 0.01% | 323 |
|
|
2020
Q1 | $102K | Hold |
234
| – | – | 0.01% | 332 |
|
|
2019
Q4 | $118K | Hold |
234
| – | – | 0.01% | 369 |
|
|
2019
Q3 | $105K | Hold |
234
| – | – | 0.01% | 384 |
|
|
2019
Q2 | $110K | Hold |
234
| – | – | 0.01% | 386 |
|
|
2019
Q1 | $100K | Hold |
234
| – | – | 0.01% | 388 |
|
|
2018
Q4 | $92K | Sell |
234
-65
| -22% | -$25.6K | 0.01% | 370 |
|
|
2018
Q3 | $141K | Sell |
299
-330
| -52% | -$156K | 0.02% | 336 |
|
|
2018
Q2 | $314K | Buy |
629
+200
| +47% | +$99.8K | 0.04% | 203 |
|
|
2018
Q1 | $232K | Sell |
429
-110
| -20% | -$59.5K | 0.03% | 243 |
|
|
2017
Q4 | $277K | Buy |
539
+529
| +5,290% | +$272K | 0.03% | 224 |
|
|
2017
Q3 | $4K | Buy |
+10
| New | +$4K | ﹤0.01% | 769 |
|
|
2014
Q2 | – | Sell |
-40
| Closed | -$13K | – | 824 |
|
|
2014
Q1 | $13K | Sell |
40
-510
| -93% | -$166K | ﹤0.01% | 671 |
|
|
2013
Q4 | $174K | Sell |
550
-230
| -29% | -$72.8K | 0.04% | 365 |
|
|
2013
Q3 | $211K | Sell |
780
-100
| -11% | -$27.1K | 0.05% | 305 |
|
|
2013
Q2 | $226K | Buy |
+880
| New | +$226K | 0.05% | 274 |
|