WI
WBI Investments’s Blackrock BLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-5,113
| Closed | -$4.41M | – | 182 |
|
|
2021
Q4 | $4.41M | Buy |
+5,113
| New | +$4.41M | 0.71% | 32 |
|
|
2018
Q2 | – | Sell |
-10,537
| Closed | -$5.71M | – | 237 |
|
|
2018
Q1 | $5.71M | Sell |
10,537
-32,163
| -75% | -$17.4M | 0.29% | 67 |
|
|
2017
Q4 | $21.9M | Buy |
42,700
+14,215
| +50% | +$7.3M | 1.01% | 24 |
|
|
2017
Q3 | $12.7M | Buy |
28,485
+19,896
| +232% | +$8.9M | 0.56% | 45 |
|
|
2017
Q2 | $3.63M | Sell |
8,589
-1,345
| -14% | -$568K | 0.16% | 107 |
|
|
2017
Q1 | $3.81M | Buy |
+9,934
| New | +$3.81M | 0.17% | 100 |
|
|
2016
Q4 | – | Sell |
-18,789
| Closed | -$6.81M | – | 290 |
|
|
2016
Q3 | $6.81M | Buy |
+18,789
| New | +$6.81M | 0.26% | 73 |
|
|
2016
Q1 | – | Sell |
-193,846
| Closed | -$66M | – | 133 |
|
|
2015
Q4 | $66M | Buy |
+193,846
| New | +$66M | 1.89% | 18 |
|
|
2014
Q1 | – | Sell |
-29,707
| Closed | -$9.4M | – | 116 |
|
|
2013
Q4 | $9.4M | Buy |
29,707
+4,816
| +19% | +$1.52M | 0.41% | 64 |
|
|
2013
Q3 | $6.74M | Buy |
+24,891
| New | +$6.74M | 0.32% | 81 |
|