Veritable’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,608
| Closed | -$3.18M | – | 94 |
|
|
2023
Q2 | $3.18M | Sell |
4,608
-565
| -11% | -$390K | 0.05% | 171 |
|
|
2023
Q1 | $3.46M | Sell |
5,173
-161
| -3% | -$108K | 0.06% | 162 |
|
|
2022
Q4 | $3.78M | Buy |
5,334
+598
| +13% | +$424K | 0.06% | 151 |
|
|
2022
Q3 | $2.61M | Buy |
4,736
+54
| +1% | +$29.7K | 0.05% | 171 |
|
|
2022
Q2 | $2.85M | Buy |
4,682
+201
| +4% | +$122K | 0.05% | 179 |
|
|
2022
Q1 | $3.42M | Sell |
4,481
-239
| -5% | -$183K | 0.05% | 179 |
|
|
2021
Q4 | $4.32M | Buy |
4,720
+394
| +9% | +$361K | 0.06% | 156 |
|
|
2021
Q3 | $3.63M | Buy |
4,326
+1,142
| +36% | +$958K | 0.06% | 164 |
|
|
2021
Q2 | $2.79M | Buy |
3,184
+50
| +2% | +$43.8K | 0.04% | 192 |
|
|
2021
Q1 | $2.36M | Buy |
3,134
+1
| +0% | +$754 | 0.04% | 201 |
|
|
2020
Q4 | $2.26M | Sell |
3,133
-1
| -0% | -$722 | 0.04% | 197 |
|
|
2020
Q3 | $1.77M | Sell |
3,134
-81
| -3% | -$45.6K | 0.04% | 223 |
|
|
2020
Q2 | $1.75M | Sell |
3,215
-301
| -9% | -$164K | 0.04% | 217 |
|
|
2020
Q1 | $1.55M | Sell |
3,516
-130
| -4% | -$57.2K | 0.04% | 226 |
|
|
2019
Q4 | $1.83M | Sell |
3,646
-34
| -0.9% | -$17.1K | 0.03% | 246 |
|
|
2019
Q3 | $1.64M | Buy |
3,680
+85
| +2% | +$37.9K | 0.03% | 250 |
|
|
2019
Q2 | $1.69M | Sell |
3,595
-378
| -10% | -$177K | 0.03% | 239 |
|
|
2019
Q1 | $1.7M | Buy |
3,973
+58
| +1% | +$24.8K | 0.03% | 238 |
|
|
2018
Q4 | $1.54M | Buy |
3,915
+361
| +10% | +$142K | 0.04% | 238 |
|
|
2018
Q3 | $1.68M | Buy |
3,554
+312
| +10% | +$147K | 0.03% | 245 |
|
|
2018
Q2 | $1.62M | Buy |
3,242
+67
| +2% | +$33.4K | 0.03% | 243 |
|
|
2018
Q1 | $1.72M | Sell |
3,175
-402
| -11% | -$218K | 0.04% | 227 |
|
|
2017
Q4 | $1.84M | Sell |
3,577
-74
| -2% | -$38K | 0.04% | 221 |
|
|
2017
Q3 | $1.63M | Sell |
3,651
-285
| -7% | -$127K | 0.03% | 253 |
|
|
2017
Q2 | $1.66M | Buy |
3,936
+11
| +0.3% | +$4.65K | 0.04% | 250 |
|
|
2017
Q1 | $1.51M | Sell |
3,925
-444
| -10% | -$170K | 0.04% | 253 |
|
|
2016
Q4 | $1.66M | Sell |
4,369
-2,208
| -34% | -$840K | 0.04% | 230 |
|
|
2016
Q3 | $2.38M | Buy |
6,577
+233
| +4% | +$84.5K | 0.06% | 175 |
|
|
2016
Q2 | $2.17M | Buy |
6,344
+220
| +4% | +$75.4K | 0.06% | 181 |
|
|
2016
Q1 | $2.09M | Sell |
6,124
-299
| -5% | -$102K | 0.05% | 183 |
|
|
2015
Q4 | $2.19M | Buy |
6,423
+591
| +10% | +$201K | 0.06% | 182 |
|
|
2015
Q3 | $1.74M | Sell |
5,832
-258
| -4% | -$76.8K | 0.05% | 196 |
|
|
2015
Q2 | $2.11M | Sell |
6,090
-21,827
| -78% | -$7.55M | 0.06% | 184 |
|
|
2015
Q1 | $10.2M | Buy |
27,917
+93
| +0.3% | +$34K | 0.21% | 79 |
|
|
2014
Q4 | $9.95M | Sell |
27,824
-870
| -3% | -$311K | 0.21% | 87 |
|
|
2014
Q3 | $9.42M | Buy |
28,694
+58
| +0.2% | +$19K | 0.2% | 86 |
|
|
2014
Q2 | $9.15M | Buy |
28,636
+5,374
| +23% | +$1.72M | 0.19% | 86 |
|
|
2014
Q1 | $7.32M | Buy |
23,262
+38
| +0.2% | +$12K | 0.16% | 104 |
|
|
2013
Q4 | $7.35M | Buy |
23,224
+7,996
| +53% | +$2.53M | 0.16% | 103 |
|
|
2013
Q3 | $4.12M | Sell |
15,228
-6,936
| -31% | -$1.88M | 0.1% | 150 |
|
|
2013
Q2 | $5.69M | Buy |
+22,164
| New | +$5.69M | 0.14% | 118 |
|