TRUE Private Wealth Advisors’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-387
| Closed | -$292K | – | 241 |
|
|
2021
Q1 | $292K | Sell |
387
-198
| -34% | -$149K | 0.05% | 176 |
|
|
2020
Q4 | $422K | Sell |
585
-60
| -9% | -$43.3K | 0.07% | 136 |
|
|
2020
Q3 | $363K | Sell |
645
-8
| -1% | -$4.5K | 0.06% | 139 |
|
|
2020
Q2 | $355K | Sell |
653
-59
| -8% | -$32.1K | 0.06% | 135 |
|
|
2020
Q1 | $313K | Buy |
712
+701
| +6,373% | +$308K | 0.07% | 126 |
|
|
2019
Q4 | $5K | Buy |
+11
| New | +$5K | ﹤0.01% | 670 |
|
|
2019
Q3 | – | Sell |
-11
| Closed | -$5K | – | 274 |
|
|
2019
Q2 | $5K | Buy |
+11
| New | +$5K | ﹤0.01% | 628 |
|
|
2018
Q4 | – | Sell |
-81
| Closed | -$38.2K | – | 310 |
|
|
2018
Q3 | $38.2K | Buy |
+81
| New | +$38.2K | 0.01% | 497 |
|