BlackRock Institutional Trust’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
$456K Hold
2016
Q3
$455K Hold
2016
Q2
$458K Hold
2016
Q1
$420K Hold
2015
Q4
$433K Hold
2015
Q3
$426K Hold
2015
Q2
$501K Buy
2015
Q1
$355K Hold
2014
Q4
$353K Sell
2014
Q3
$377K Buy
2014
Q2
$313K Sell
2014
Q1
$1.25M Sell
2013
Q4
$1.2M Sell
2013
Q3
$1.29M Buy
2013
Q2
$1.23M Buy