VWA
V Wealth Advisors’s Blackrock BLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-399
| Closed | -$276K | – | 141 |
|
|
2023
Q2 | $276K | Sell |
399
-17
| -4% | -$11.7K | 0.05% | 299 |
|
|
2023
Q1 | $278K | Sell |
416
-211
| -34% | -$141K | 0.05% | 306 |
|
|
2022
Q4 | $444K | Buy |
627
+83
| +15% | +$58.8K | 0.09% | 202 |
|
|
2022
Q3 | $299K | Sell |
544
-357
| -40% | -$196K | 0.06% | 281 |
|
|
2022
Q2 | $549K | Sell |
901
-29
| -3% | -$17.7K | 0.1% | 207 |
|
|
2022
Q1 | $711K | Sell |
930
-576
| -38% | -$440K | 0.11% | 193 |
|
|
2021
Q4 | $1.38M | Buy |
1,506
+39
| +3% | +$35.7K | 0.2% | 120 |
|
|
2021
Q3 | $1.23M | Buy |
1,467
+61
| +4% | +$51.1K | 0.19% | 128 |
|
|
2021
Q2 | $1.23M | Buy |
1,406
+285
| +25% | +$249K | 0.2% | 125 |
|
|
2021
Q1 | $845K | Buy |
1,121
+112
| +11% | +$84.4K | 0.16% | 161 |
|
|
2020
Q4 | $727K | Buy |
1,009
+449
| +80% | +$324K | 0.15% | 164 |
|
|
2020
Q3 | $315K | Sell |
560
-495
| -47% | -$278K | 0.22% | 122 |
|
|
2020
Q2 | $574K | Buy |
1,055
+348
| +49% | +$189K | 0.15% | 168 |
|
|
2020
Q1 | $311K | Buy |
707
+213
| +43% | +$93.7K | 0.1% | 215 |
|
|
2019
Q4 | $220K | Hold |
494
| – | – | 0.08% | 251 |
|
|
2019
Q3 | $220K | Buy |
494
+24
| +5% | +$10.7K | 0.08% | 253 |
|
|
2019
Q2 | $220K | Sell |
470
-30
| -6% | -$14K | 0.08% | 242 |
|
|
2019
Q1 | $239K | Buy |
+500
| New | +$239K | 0.1% | 211 |
|