USA Financial Formulas’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-233
| Closed | -$221K | – | 257 |
|
|
2025
Q1 | $221K | Buy |
+233
| New | +$221K | 0.04% | 136 |
|
|
2024
Q1 | – | Sell |
-1
| Closed | -$812 | – | 316 |
|
|
2023
Q4 | $812 | Sell |
1
-5
| -83% | -$4.06K | ﹤0.01% | 331 |
|
|
2023
Q3 | $3.88K | Hold |
6
| – | – | 0.01% | 269 |
|
|
2023
Q2 | $4.15K | Hold |
6
| – | – | 0.01% | 228 |
|
|
2023
Q1 | $4.02K | Buy |
+6
| New | +$4.02K | 0.01% | 181 |
|
|
2022
Q3 | $2K | Sell |
3
-10
| -77% | -$6.67K | ﹤0.01% | 162 |
|
|
2022
Q2 | $8K | Buy |
13
+1
| +8% | +$615 | 0.01% | 146 |
|
|
2022
Q1 | $9K | Buy |
12
+2
| +20% | +$1.5K | 0.01% | 161 |
|
|
2021
Q4 | $9K | Sell |
10
-69
| -87% | -$62.1K | 0.01% | 196 |
|
|
2021
Q3 | $66K | Buy |
79
+8
| +11% | +$6.68K | 0.06% | 171 |
|
|
2021
Q2 | $62K | Sell |
71
-45
| -39% | -$39.3K | 0.05% | 189 |
|
|
2021
Q1 | $87K | Sell |
116
-1,119
| -91% | -$839K | 0.07% | 172 |
|
|
2020
Q4 | $891K | Sell |
1,235
-646
| -34% | -$466K | 0.7% | 56 |
|
|
2020
Q3 | $1.06M | Buy |
1,881
+1,871
| +18,710% | +$1.05M | 0.8% | 46 |
|
|
2020
Q2 | $5K | Sell |
10
-406
| -98% | -$203K | ﹤0.01% | 94 |
|
|
2020
Q1 | $183K | Buy |
416
+406
| +4,060% | +$179K | 0.12% | 103 |
|
|
2019
Q4 | $5K | Buy |
+10
| New | +$5K | ﹤0.01% | 177 |
|
|
2018
Q3 | – | Sell |
-6,686
| Closed | -$3.62M | – | 284 |
|
|
2018
Q2 | $3.62M | Sell |
6,686
-39
| -0.6% | -$21.1K | 0.88% | 42 |
|
|
2018
Q1 | $3.64M | Buy |
6,725
+607
| +10% | +$329K | 0.88% | 43 |
|
|
2017
Q4 | $3.14M | Buy |
6,118
+5,486
| +868% | +$2.82M | 0.75% | 60 |
|
|
2017
Q3 | $283K | Buy |
+632
| New | +$283K | 0.07% | 227 |
|
|
2017
Q2 | – | Sell |
-713
| Closed | -$273K | – | 234 |
|
|
2017
Q1 | $273K | Buy |
+713
| New | +$273K | 0.07% | 219 |
|