Virtus ETF Advisers’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 |
-90
| Closed | -$85.2K | – | 342 |
|
|
2025
Q1 | $85.2K | Buy |
+90
| New | +$85.2K | 0.11% | 163 |
|
|
2023
Q3 | – | Sell |
-1,110
| Closed | -$767K | – | 439 |
|
|
2023
Q2 | $767K | Buy |
+1,110
| New | +$767K | 0.45% | 82 |
|
|
2020
Q2 | – | Sell |
-58
| Closed | -$26K | – | 456 |
|
|
2020
Q1 | $26K | Buy |
58
+9
| +18% | +$4.03K | 0.01% | 315 |
|
|
2019
Q4 | $25K | Buy |
+49
| New | +$25K | ﹤0.01% | 333 |
|
|
2019
Q3 | – | Sell |
-57
| Closed | -$27K | – | 439 |
|
|
2019
Q2 | $27K | Buy |
+57
| New | +$27K | 0.01% | 327 |
|
|
2018
Q4 | – | Sell |
-40
| Closed | -$19K | – | 308 |
|
|
2018
Q3 | $19K | Buy |
+40
| New | +$19K | ﹤0.01% | 277 |
|