BlackRock Fund Advisors’s Ellington Residential Mortgage REIT EARN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$2.23M Sell
2016
Q3
$2.3M Buy
2016
Q2
$2.23M Buy
2016
Q1
$1.41M Sell
2015
Q4
$1.83M Sell
2015
Q3
$1.97M Sell
2015
Q2
$2.36M Buy
2015
Q1
$2.69M Buy
2014
Q4
$2.66M Sell
2014
Q3
$2.79M Buy
2014
Q2
$2.89M Sell
2014
Q1
$5.61M Buy
2013
Q4
$4.66M Buy
2013
Q3
$2.9M Buy
2013
Q2
$3.01M Buy