Vident Investment Advisory’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 |
-25,149
| Closed | -$17.4M | – | 140 |
|
|
2023
Q2 | $17.4M | Sell |
25,149
-178
| -0.7% | -$123K | 0.6% | 29 |
|
|
2023
Q1 | $16.9M | Sell |
25,327
-236
| -0.9% | -$158K | 0.55% | 27 |
|
|
2022
Q4 | $18.1M | Buy |
25,563
+9,551
| +60% | +$6.77M | 0.68% | 21 |
|
|
2022
Q3 | $8.52M | Buy |
16,012
+1,812
| +13% | +$964K | 0.28% | 93 |
|
|
2022
Q2 | $8.66M | Buy |
14,200
+3,026
| +27% | +$1.84M | 0.26% | 96 |
|
|
2022
Q1 | $8.54M | Buy |
11,174
+933
| +9% | +$713K | 0.22% | 104 |
|
|
2021
Q4 | $9.38M | Buy |
10,241
+6,861
| +203% | +$6.28M | 0.24% | 78 |
|
|
2021
Q3 | $2.83M | Sell |
3,380
-3,372
| -50% | -$2.83M | 0.09% | 256 |
|
|
2021
Q2 | $5.91M | Buy |
6,752
+892
| +15% | +$781K | 0.18% | 103 |
|
|
2021
Q1 | $4.42M | Buy |
5,860
+1,026
| +21% | +$774K | 0.15% | 119 |
|
|
2020
Q4 | $3.49M | Buy |
4,834
+762
| +19% | +$550K | 0.14% | 118 |
|
|
2020
Q3 | $2.3M | Buy |
4,072
+937
| +30% | +$528K | 0.11% | 168 |
|
|
2020
Q2 | $1.71M | Buy |
3,135
+1,152
| +58% | +$627K | 0.09% | 248 |
|
|
2020
Q1 | $872K | Buy |
+1,983
| New | +$872K | 0.06% | 433 |
|
|
2015
Q4 | – | Sell |
-7
| Closed | -$2K | – | 431 |
|
|
2015
Q3 | $2K | Sell |
7
-67
| -91% | -$19.1K | ﹤0.01% | 1017 |
|
|
2015
Q2 | $26K | Buy |
+74
| New | +$26K | ﹤0.01% | 951 |
|