BlackRock’s Ellington Residential Mortgage REIT EARN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-28,505
| Closed | -$154K | – | 5418 |
|
|
2025
Q1 | $154K | Sell |
28,505
-284,518
| -91% | -$1.54M | ﹤0.01% | 4607 |
|
|
2024
Q4 | $2.07M | Buy |
313,023
+23,660
| +8% | +$157K | ﹤0.01% | 3972 |
|
|
2024
Q3 | $2.02M | Buy |
289,363
+3,800
| +1% | +$26.5K | ﹤0.01% | 3944 |
|
|
2024
Q2 | $1.98M | Buy |
285,563
+60,714
| +27% | +$422K | ﹤0.01% | 3916 |
|
|
2024
Q1 | $1.55M | Buy |
224,849
+3,235
| +1% | +$22.4K | ﹤0.01% | 4022 |
|
|
2023
Q4 | $1.36M | Buy |
221,614
+2,549
| +1% | +$15.6K | ﹤0.01% | 4091 |
|
|
2023
Q3 | $1.36M | Sell |
219,065
-12,656
| -5% | -$78.6K | ﹤0.01% | 4075 |
|
|
2023
Q2 | $1.67M | Buy |
231,721
+6,826
| +3% | +$49.2K | ﹤0.01% | 4049 |
|
|
2023
Q1 | $1.64M | Sell |
224,895
-1,065
| -0.5% | -$7.77K | ﹤0.01% | 4059 |
|
|
2022
Q4 | $1.55M | Buy |
225,960
+1,803
| +0.8% | +$12.4K | ﹤0.01% | 4167 |
|
|
2022
Q3 | $1.38M | Sell |
224,157
-2,273
| -1% | -$14K | ﹤0.01% | 4272 |
|
|
2022
Q2 | $1.69M | Buy |
226,430
+2,150
| +1% | +$16.1K | ﹤0.01% | 4234 |
|
|
2022
Q1 | $2.26M | Sell |
224,280
-3,075
| -1% | -$31K | ﹤0.01% | 4249 |
|
|
2021
Q4 | $2.36M | Sell |
227,355
-280,850
| -55% | -$2.92M | ﹤0.01% | 4273 |
|
|
2021
Q3 | $5.67M | Buy |
508,205
+107,886
| +27% | +$1.2M | ﹤0.01% | 3853 |
|
|
2021
Q2 | $4.71M | Sell |
400,319
-515,180
| -56% | -$6.06M | ﹤0.01% | 3837 |
|
|
2021
Q1 | $11.3M | Buy |
915,499
+11,471
| +1% | +$141K | ﹤0.01% | 3440 |
|
|
2020
Q4 | $11.8M | Buy |
904,028
+48,647
| +6% | +$634K | ﹤0.01% | 3217 |
|
|
2020
Q3 | $9.49M | Buy |
855,381
+43,121
| +5% | +$479K | ﹤0.01% | 3165 |
|
|
2020
Q2 | $8.37M | Buy |
812,260
+557,157
| +218% | +$5.74M | ﹤0.01% | 3221 |
|
|
2020
Q1 | $1.35M | Sell |
255,103
-16,150
| -6% | -$85.7K | ﹤0.01% | 3707 |
|
|
2019
Q4 | $2.94M | Buy |
271,253
+23,247
| +9% | +$252K | ﹤0.01% | 3607 |
|
|
2019
Q3 | $2.61M | Sell |
248,006
-15,665
| -6% | -$165K | ﹤0.01% | 3618 |
|
|
2019
Q2 | $2.84M | Sell |
263,671
-66,644
| -20% | -$717K | ﹤0.01% | 3618 |
|
|
2019
Q1 | $3.93M | Buy |
330,315
+24,111
| +8% | +$287K | ﹤0.01% | 3462 |
|
|
2018
Q4 | $3.13M | Sell |
306,204
-11,715
| -4% | -$120K | ﹤0.01% | 3510 |
|
|
2018
Q3 | $3.59M | Buy |
317,919
+44,303
| +16% | +$500K | ﹤0.01% | 3548 |
|
|
2018
Q2 | $2.98M | Sell |
273,616
-393,970
| -59% | -$4.3M | ﹤0.01% | 3576 |
|
|
2018
Q1 | $7.32M | Sell |
667,586
-18,573
| -3% | -$204K | ﹤0.01% | 3239 |
|
|
2017
Q4 | $8.26M | Sell |
686,159
-10,324
| -1% | -$124K | ﹤0.01% | 3208 |
|
|
2017
Q3 | $10.1M | Sell |
696,483
-63,215
| -8% | -$918K | ﹤0.01% | 3126 |
|
|
2017
Q2 | $11.1M | Buy |
759,698
+519,363
| +216% | +$7.61M | ﹤0.01% | 3074 |
|
|
2017
Q1 | $3.52M | Buy |
+240,335
| New | +$3.52M | ﹤0.01% | 3455 |
|