Tidal Investments’s Blackrock BLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.6M | Buy |
30,121
+5,701
| +23% | +$5.98M | 0.19% | 119 |
|
|
2025
Q1 | $23.1M | Sell |
24,420
-10,091
| -29% | -$9.55M | 0.19% | 133 |
|
|
2024
Q4 | $35.4M | Buy |
34,511
+5,553
| +19% | +$5.69M | 0.28% | 60 |
|
|
2024
Q3 | $27.5M | Buy |
28,958
+10,284
| +55% | +$9.76M | 0.29% | 68 |
|
|
2024
Q2 | $14.7M | Buy |
18,674
+1,286
| +7% | +$1.01M | 0.2% | 87 |
|
|
2024
Q1 | $14.5M | Sell |
17,388
-4,904
| -22% | -$4.09M | 0.24% | 81 |
|
|
2023
Q4 | $18.1M | Buy |
22,292
+19,205
| +622% | +$15.6M | 0.42% | 44 |
|
|
2023
Q3 | $2M | Buy |
3,087
+395
| +15% | +$255K | 0.06% | 316 |
|
|
2023
Q2 | $1.86M | Buy |
2,692
+663
| +33% | +$458K | 0.05% | 342 |
|
|
2023
Q1 | $1.36M | Sell |
2,029
-1,441
| -42% | -$964K | 0.04% | 385 |
|
|
2022
Q4 | $2.46M | Buy |
3,470
+204
| +6% | +$145K | 0.09% | 228 |
|
|
2022
Q3 | $1.8M | Buy |
3,266
+1
| +0% | +$550 | 0.07% | 240 |
|
|
2022
Q2 | $1.99M | Sell |
3,265
-243
| -7% | -$148K | 0.07% | 236 |
|
|
2022
Q1 | $2.68M | Sell |
3,508
-295
| -8% | -$225K | 0.08% | 191 |
|
|
2021
Q4 | $3.48M | Buy |
3,803
+1,607
| +73% | +$1.47M | 0.11% | 151 |
|
|
2021
Q3 | $1.84M | Buy |
2,196
+630
| +40% | +$528K | 0.07% | 192 |
|
|
2021
Q2 | $1.37M | Buy |
1,566
+974
| +165% | +$852K | 0.05% | 223 |
|
|
2021
Q1 | $446K | Buy |
592
+58
| +11% | +$43.7K | 0.02% | 324 |
|
|
2020
Q4 | $385K | Buy |
+534
| New | +$385K | 0.03% | 266 |
|
|
2020
Q3 | – | Sell |
-396
| Closed | -$215K | – | 245 |
|
|
2020
Q2 | $215K | Buy |
+396
| New | +$215K | 0.03% | 272 |
|