WoodTrust Financial’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-329
| Closed | -$200K | – | 142 |
|
|
2022
Q2 | $200K | Hold |
329
| – | – | 0.04% | 141 |
|
|
2022
Q1 | $251K | Hold |
329
| – | – | 0.05% | 133 |
|
|
2021
Q4 | $301K | Sell |
329
-128
| -28% | -$117K | 0.06% | 114 |
|
|
2021
Q3 | $383K | Sell |
457
-56
| -11% | -$46.9K | 0.09% | 100 |
|
|
2021
Q2 | $449K | Buy |
513
+44
| +9% | +$38.5K | 0.12% | 63 |
|
|
2021
Q1 | $354K | Hold |
469
| – | – | 0.1% | 63 |
|
|
2020
Q4 | $338K | Buy |
469
+8
| +2% | +$5.77K | 0.11% | 65 |
|
|
2020
Q3 | $260K | Buy |
461
+49
| +12% | +$27.6K | 0.09% | 79 |
|
|
2020
Q2 | $224K | Buy |
+412
| New | +$224K | 0.09% | 78 |
|
|
2020
Q1 | – | Sell |
-412
| Closed | -$207K | – | 71 |
|
|
2019
Q4 | $207K | Buy |
+412
| New | +$207K | 0.08% | 74 |
|
|
2018
Q2 | – | Sell |
-400
| Closed | -$217K | – | 79 |
|
|
2018
Q1 | $217K | Hold |
400
| – | – | 0.12% | 71 |
|
|
2017
Q4 | $205K | Buy |
+400
| New | +$205K | 0.11% | 74 |
|