WESPAC Advisors’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-1,863
| Closed | -$1.71M | – | 104 |
|
2021
Q4 | $1.71M | Sell |
1,863
-39
| -2% | -$35.7K | 1.14% | 22 |
|
2021
Q3 | $1.6M | Buy |
1,902
+1,182
| +164% | +$991K | 0.98% | 28 |
|
2021
Q2 | $630K | Sell |
720
-1,019
| -59% | -$892K | 1.21% | 31 |
|
2021
Q1 | $1.31M | Sell |
1,739
-128
| -7% | -$96.5K | 0.98% | 36 |
|
2020
Q4 | $1.35M | Buy |
+1,867
| New | +$1.35M | 1.04% | 39 |
|
2015
Q3 | – | Sell |
-6,085
| Closed | -$2.11M | – | 70 |
|
2015
Q2 | $2.11M | Buy |
6,085
+427
| +8% | +$148K | 1.58% | 22 |
|
2015
Q1 | $2.07M | Buy |
5,658
+75
| +1% | +$27.4K | 1.57% | 20 |
|
2014
Q4 | $2M | Buy |
+5,583
| New | +$2M | 1.4% | 26 |
|