Wintrust Investments’s Blackrock BLK Stock Holding History

Wintrust Investments’s Portfolio BLK Stock Details BLK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	$268K	Sell	261 -226	-46%	-$232K	0.24%	67
2024 Q3	$456K	Sell	487 -3,699	-88%	-$3.46M	0.34%	53
2024 Q2	$3.3M	Buy	4,186 +1	+0%	+$787	0.27%	62
2024 Q1	$3.49M	Sell	4,185 -494	-11%	-$412K	0.31%	64
2023 Q4	$3.73M	Buy	4,679 +449	+11%	+$358K	0.36%	57
2023 Q3	$2.74M	Sell	4,230 -1,003	-19%	-$650K	0.29%	72
2023 Q2	$3.62M	Sell	5,233 -1,512	-22%	-$1.05M	0.36%	55
2023 Q1	$4.57M	Buy	6,745 +171	+3%	+$116K	0.58%	34
2022 Q4	$4.64M	Sell	6,574 -165	-2%	-$116K	0.61%	36
2022 Q3	$4.11M	Sell	6,739 -387	-5%	-$236K	0.51%	41
2022 Q2	$4.52M	Buy	7,126 +30	+0.4%	+$19K	0.54%	37
2022 Q1	$5.41M	Buy	7,096 +3,240	+84%	+$2.47M	0.52%	39
2021 Q4	$3.53M	Buy	+3,856	New	+$3.53M	0.34%	48
2021 Q3	–	Sell	-3,922	Closed	-$3.43M	–	286
2021 Q2	$3.43M	Sell	3,922 -147	-4%	-$129K	0.35%	51
2021 Q1	$3.07M	Sell	4,069 -17	-0.4%	-$12.8K	0.32%	61
2020 Q4	$2.95M	Sell	4,086 -301	-7%	-$217K	0.84%	30
2020 Q3	$2.47M	Sell	4,387 -60	-1%	-$33.8K	0.34%	65
2020 Q2	$2.42M	Sell	4,447 -450	-9%	-$245K	0.34%	56
2020 Q1	$2.16M	Sell	4,897 -659	-12%	-$290K	0.35%	54
2019 Q4	$2.79M	Sell	5,556 -666	-11%	-$335K	0.39%	48
2019 Q3	$2.77M	Sell	6,222 -529	-8%	-$236K	0.41%	47
2019 Q2	$3.17M	Sell	6,751 -878	-12%	-$412K	0.48%	40
2019 Q1	$3.25M	Sell	7,629 -2,563	-25%	-$1.09M	0.53%	36
2018 Q4	$4.19M	Buy	10,192 +7,133	+233%	+$2.93M	0.78%	21
2018 Q3	$1.44M	Buy	3,059 +247	+9%	+$116K	0.24%	84
2018 Q2	$1.4M	Buy	2,812 +2,166	+335%	+$1.08M	0.24%	89
2018 Q1	$350K	Sell	646 -335	-34%	-$182K	0.09%	179
2017 Q4	$504K	Sell	981 -78	-7%	-$40.1K	0.12%	171
2017 Q3	$473K	Hold	1,059	–	–	0.12%	169
2017 Q2	$447K	Buy	1,059 +3	+0.3%	+$1.27K	0.12%	179
2017 Q1	$405K	Buy	1,056 +374	+55%	+$143K	0.12%	187
2016 Q4	$260K	Sell	682 -50	-7%	-$19.1K	0.11%	170
2016 Q3	$265K	Buy	732 +44	+6%	+$15.9K	0.12%	158
2016 Q2	$36K	Buy	+688	New	+$36K	0.07%	120