VSWA
Vontobel Swiss Wealth Advisors’s Blackrock BLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $7.9M | Buy |
9,221
+381
| +4% | +$327K | 4.06% | 9 |
|
|
2021
Q1 | $6.67M | Buy |
8,840
+3,317
| +60% | +$2.5M | 3.72% | 13 |
|
|
2020
Q4 | $3.99M | Buy |
5,523
+323
| +6% | +$233K | 2.27% | 21 |
|
|
2020
Q3 | $2.85M | Buy |
5,200
+420
| +9% | +$230K | 1.99% | 21 |
|
|
2020
Q2 | $2.6M | Buy |
4,780
+408
| +9% | +$222K | 1.71% | 25 |
|
|
2020
Q1 | $1.92M | Buy |
4,372
+190
| +5% | +$83.6K | 1.47% | 26 |
|
|
2019
Q4 | $2.1M | Sell |
4,182
-2,816
| -40% | -$1.42M | 1.37% | 26 |
|
|
2019
Q3 | $3.12M | Sell |
6,998
-807
| -10% | -$360K | 2.01% | 19 |
|
|
2019
Q2 | $3.66M | Sell |
7,805
-162
| -2% | -$76K | 1.96% | 16 |
|
|
2019
Q1 | $3.37M | Buy |
7,967
+7,282
| +1,063% | +$3.08M | 3.65% | 12 |
|
|
2018
Q4 | $269K | Sell |
685
-175
| -20% | -$68.7K | 0.2% | 59 |
|
|
2018
Q3 | $405K | Sell |
860
-104
| -11% | -$49K | 0.24% | 52 |
|
|
2018
Q2 | $481K | Hold |
964
| – | – | 0.27% | 52 |
|
|
2018
Q1 | $522K | Sell |
964
-291
| -23% | -$158K | 0.28% | 52 |
|
|
2017
Q4 | $645K | Sell |
1,255
-567
| -31% | -$291K | 0.38% | 40 |
|
|
2017
Q3 | $815K | Buy |
1,822
+367
| +25% | +$164K | 0.5% | 39 |
|
|
2017
Q2 | $615K | Buy |
1,455
+400
| +38% | +$169K | 0.39% | 37 |
|
|
2017
Q1 | $405K | Buy |
+1,055
| New | +$405K | 0.22% | 50 |
|