BlackRock’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
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|
2025
Q1 | $154K | Sell |
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|
2024
Q4 | $2.07M | Buy |
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|
2024
Q3 | $2.02M | Buy |
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|
2024
Q2 | $1.98M | Buy |
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|
2024
Q1 | $1.55M | Buy |
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|
2023
Q4 | $1.36M | Buy |
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|
2023
Q3 | $1.36M | Sell |
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|
2023
Q2 | $1.67M | Buy |
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|
2023
Q1 | $1.64M | Sell |
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|
2022
Q4 | $1.55M | Buy |
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|
2022
Q3 | $1.38M | Sell |
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|
2022
Q2 | $1.69M | Buy |
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|
2022
Q1 | $2.26M | Sell |
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|
2021
Q4 | $2.36M | Sell |
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|
2021
Q3 | $5.67M | Buy |
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|
2021
Q2 | $4.71M | Sell |
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|
2021
Q1 | $11.3M | Buy |
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|
2020
Q4 | $11.8M | Buy |
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|
2020
Q3 | $9.49M | Buy |
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|
2020
Q2 | $8.37M | Buy |
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|
2020
Q1 | $1.35M | Sell |
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|
2019
Q4 | $2.94M | Buy |
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|
2019
Q3 | $2.61M | Sell |
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|
2019
Q2 | $2.84M | Sell |
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|
2019
Q1 | $3.93M | Buy |
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|
2018
Q4 | $3.13M | Sell |
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|
2018
Q3 | $3.59M | Buy |
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|
2018
Q2 | $2.98M | Sell |
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|
2018
Q1 | $7.32M | Sell |
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|
2017
Q4 | $8.26M | Sell |
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|
2017
Q3 | $10.1M | Sell |
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|
2017
Q2 | $11.1M | Buy |
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|
2017
Q1 | $3.52M | Buy |
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