WrapManager Inc’s Blackrock BLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-313
| Closed | -$254K | – | 278 |
|
|
2023
Q4 | $254K | Sell |
313
-8
| -2% | -$6.49K | 0.07% | 238 |
|
|
2023
Q3 | $208K | Buy |
321
+29
| +10% | +$18.7K | 0.07% | 258 |
|
|
2023
Q2 | $202K | Buy |
+292
| New | +$202K | 0.06% | 264 |
|
|
2023
Q1 | – | Sell |
-284
| Closed | -$201K | – | 283 |
|
|
2022
Q4 | $201K | Buy |
+284
| New | +$201K | 0.06% | 259 |
|
|
2020
Q1 | – | Sell |
-838
| Closed | -$421K | – | 223 |
|
|
2019
Q4 | $421K | Sell |
838
-51
| -6% | -$25.6K | 0.13% | 166 |
|
|
2019
Q3 | $396K | Sell |
889
-25
| -3% | -$11.1K | 0.13% | 172 |
|
|
2019
Q2 | $429K | Sell |
914
-27
| -3% | -$12.7K | 0.14% | 165 |
|
|
2019
Q1 | $402K | Sell |
941
-35
| -4% | -$15K | 0.13% | 171 |
|
|
2018
Q4 | $383K | Buy |
+976
| New | +$383K | 0.14% | 163 |
|