Wilmington Savings Fund Society’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.33M | Buy |
7,937
+99
| +1% | +$104K | 0.15% | 120 |
|
|
2025
Q1 | $7.42M | Sell |
7,838
-121
| -2% | -$115K | 0.14% | 131 |
|
|
2024
Q4 | $8.16M | Buy |
7,959
+530
| +7% | +$543K | 0.15% | 123 |
|
|
2024
Q3 | $7.05M | Buy |
7,429
+2,004
| +37% | +$1.9M | 0.13% | 145 |
|
|
2024
Q2 | $4.27M | Buy |
5,425
+83
| +2% | +$65.3K | 0.16% | 116 |
|
|
2024
Q1 | $4.45M | Buy |
+5,342
| New | +$4.45M | 0.17% | 119 |
|
|
2023
Q3 | $3.46M | Sell |
5,350
-126
| -2% | -$81.5K | 0.15% | 127 |
|
|
2023
Q2 | $3.79M | Buy |
5,476
+62
| +1% | +$42.9K | 0.16% | 124 |
|
|
2023
Q1 | $3.62M | Sell |
5,414
-140
| -3% | -$93.7K | 0.16% | 125 |
|
|
2022
Q4 | $3.94M | Buy |
5,554
+42
| +0.8% | +$29.8K | 0.18% | 122 |
|
|
2022
Q3 | $3.03M | Sell |
5,512
-135
| -2% | -$74.3K | 0.15% | 134 |
|
|
2022
Q2 | $3.44M | Buy |
5,647
+179
| +3% | +$109K | 0.16% | 126 |
|
|
2022
Q1 | $4.18M | Buy |
5,468
+3,156
| +137% | +$2.41M | 0.16% | 127 |
|
|
2021
Q4 | $2.12M | Buy |
2,312
+458
| +25% | +$419K | 0.08% | 173 |
|
|
2021
Q3 | $1.55M | Sell |
1,854
-310
| -14% | -$260K | 0.06% | 198 |
|
|
2021
Q2 | $1.89M | Buy |
2,164
+283
| +15% | +$248K | 0.07% | 182 |
|
|
2021
Q1 | $1.42M | Sell |
1,881
-485
| -20% | -$366K | 0.06% | 195 |
|
|
2020
Q4 | $1.71M | Sell |
2,366
-180
| -7% | -$130K | 0.07% | 179 |
|
|
2020
Q3 | $1.43M | Sell |
2,546
-243
| -9% | -$137K | 0.07% | 185 |
|
|
2020
Q2 | $1.52M | Sell |
2,789
-104
| -4% | -$56.6K | 0.07% | 176 |
|
|
2020
Q1 | $1.27M | Buy |
2,893
+1,021
| +55% | +$449K | 0.07% | 179 |
|
|
2019
Q4 | $941K | Buy |
1,872
+25
| +1% | +$12.6K | 0.05% | 190 |
|
|
2019
Q3 | $823K | Buy |
1,847
+58
| +3% | +$25.8K | 0.04% | 194 |
|
|
2019
Q2 | $840K | Sell |
1,789
-15
| -0.8% | -$7.04K | 0.05% | 199 |
|
|
2019
Q1 | $771K | Sell |
1,804
-196
| -10% | -$83.8K | 0.04% | 199 |
|
|
2018
Q4 | $785K | Sell |
2,000
-264
| -12% | -$104K | 0.05% | 194 |
|
|
2018
Q3 | $1.07M | Sell |
2,264
-62
| -3% | -$29.2K | 0.06% | 193 |
|
|
2018
Q2 | $1.16M | Sell |
2,326
-223
| -9% | -$111K | 0.06% | 183 |
|
|
2018
Q1 | $1.38M | Hold |
2,549
| – | – | 0.08% | 177 |
|
|
2017
Q4 | $1.31M | Hold |
2,549
| – | – | 0.07% | 188 |
|
|
2017
Q3 | $1.14M | Buy |
2,549
+5
| +0.2% | +$2.24K | 0.07% | 197 |
|
|
2017
Q2 | $1.07M | Buy |
2,544
+358
| +16% | +$151K | 0.06% | 202 |
|
|
2017
Q1 | $839K | Sell |
2,186
-275
| -11% | -$106K | 0.05% | 209 |
|
|
2016
Q4 | $936K | Sell |
2,461
-130
| -5% | -$49.4K | 0.06% | 203 |
|
|
2016
Q3 | $939K | Hold |
2,591
| – | – | 0.06% | 204 |
|
|
2016
Q2 | $888K | Sell |
2,591
-101
| -4% | -$34.6K | 0.06% | 212 |
|
|
2016
Q1 | $917K | Sell |
2,692
-160
| -6% | -$54.5K | 0.06% | 213 |
|
|
2015
Q4 | $971K | Sell |
2,852
-48
| -2% | -$16.3K | 0.06% | 211 |
|
|
2015
Q3 | $863K | Sell |
2,900
-38
| -1% | -$11.3K | 0.06% | 213 |
|
|
2015
Q2 | $1.02M | Buy |
2,938
+48
| +2% | +$16.6K | 0.06% | 212 |
|
|
2015
Q1 | $1.06M | Sell |
2,890
-30
| -1% | -$11K | 0.06% | 211 |
|
|
2014
Q4 | $1.04M | Sell |
2,920
-25
| -0.8% | -$8.94K | 0.06% | 212 |
|
|
2014
Q3 | $967K | Hold |
2,945
| – | – | 0.05% | 225 |
|
|
2014
Q2 | $941K | Hold |
2,945
| – | – | 0.05% | 233 |
|
|
2014
Q1 | $926K | Hold |
2,945
| – | – | 0.05% | 237 |
|
|
2013
Q4 | $932K | Sell |
2,945
-27
| -0.9% | -$8.55K | 0.05% | 239 |
|
|
2013
Q3 | $805K | Buy |
2,972
+76
| +3% | +$20.6K | 0.05% | 239 |
|
|
2013
Q2 | $744K | Buy |
+2,896
| New | +$744K | 0.05% | 243 |
|