TA
TFG Advisers’s Blackrock BLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-586
| Closed | -$557K | – | 209 |
|
|
2024
Q3 | $557K | Sell |
586
-22
| -4% | -$20.9K | 0.2% | 118 |
|
|
2024
Q2 | $478K | Sell |
608
-59
| -9% | -$46.4K | 0.19% | 124 |
|
|
2024
Q1 | $556K | Sell |
667
-10
| -1% | -$8.34K | 0.22% | 116 |
|
|
2023
Q4 | $550K | Sell |
677
-3
| -0.4% | -$2.44K | 0.23% | 110 |
|
|
2023
Q3 | $440K | Sell |
680
-19
| -3% | -$12.3K | 0.21% | 118 |
|
|
2023
Q2 | $483K | Buy |
699
+3
| +0.4% | +$2.07K | 0.22% | 114 |
|
|
2023
Q1 | $466K | Sell |
696
-21
| -3% | -$14.1K | 0.23% | 111 |
|
|
2022
Q4 | $508K | Sell |
717
-12
| -2% | -$8.51K | 0.26% | 102 |
|
|
2022
Q3 | $401K | Buy |
729
+38
| +5% | +$20.9K | 0.22% | 110 |
|
|
2022
Q2 | $421K | Buy |
691
+14
| +2% | +$8.53K | 0.22% | 109 |
|
|
2022
Q1 | $518K | Buy |
677
+47
| +7% | +$36K | 0.24% | 109 |
|
|
2021
Q4 | $577K | Buy |
630
+24
| +4% | +$22K | 0.25% | 104 |
|
|
2021
Q3 | $508K | Buy |
606
+78
| +15% | +$65.4K | 0.25% | 107 |
|
|
2021
Q2 | $462K | Buy |
528
+8
| +2% | +$7K | 0.22% | 112 |
|
|
2021
Q1 | $392K | Buy |
520
+89
| +21% | +$67.1K | 0.2% | 124 |
|
|
2020
Q4 | $310K | Buy |
431
+61
| +16% | +$43.9K | 0.16% | 142 |
|
|
2020
Q3 | $208K | Buy |
+370
| New | +$208K | 0.12% | 165 |
|
|
2020
Q1 | – | Sell |
-275
| Closed | -$138K | – | 180 |
|
|
2019
Q4 | $138K | Buy |
+275
| New | +$138K | 0.08% | 194 |
|