Yarbrough Capital’s Blackrock BLK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-3,308	Closed	-$1.82M	–	235
2022 Q3	$1.82M	Hold	3,308	–	–	0.15%	68
2022 Q2	$2.02M	Buy	3,308 +2,108	+176%	+$1.28M	0.15%	65
2022 Q1	$917K	Hold	1,200	–	–	0.05%	104
2021 Q4	$1.1M	Buy	+1,200	New	+$1.1M	0.06%	108