BlackRock’s Ennis EBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $53M | Buy |
2,475,047
+221,528
| +10% | +$4.48M | ﹤0.01% | 2465 |
|
|
2025
Q4 | $40.6M | Buy |
2,253,519
+178,791
| +9% | +$3.12M | ﹤0.01% | 2656 |
|
|
2025
Q3 | $37.9M | Buy |
2,074,728
+53,361
| +3% | +$971K | ﹤0.01% | 2674 |
|
|
2025
Q2 | $36.7M | Sell |
2,021,367
-30,442
| -1% | -$570K | ﹤0.01% | 2632 |
|
|
2025
Q1 | $41.2M | Sell |
2,051,809
-80,937
| -4% | -$1.68M | ﹤0.01% | 2479 |
|
|
2024
Q4 | $45M | Sell |
2,132,746
-54,708
| -3% | -$1.17M | ﹤0.01% | 2515 |
|
|
2024
Q3 | $53.2M | Buy |
2,187,454
+84,927
| +4% | +$1.96M | ﹤0.01% | 2434 |
|
|
2024
Q2 | $46M | Buy |
2,102,527
+53,845
| +3% | +$1.11M | ﹤0.01% | 2456 |
|
|
2024
Q1 | $42M | Sell |
2,048,682
-63,269
| -3% | -$1.29M | ﹤0.01% | 2542 |
|
|
2023
Q4 | $46.3M | Buy |
2,111,951
+57,814
| +3% | +$1.25M | ﹤0.01% | 2520 |
|
|
2023
Q3 | $43.6M | Sell |
2,054,137
-85,849
| -4% | -$1.82M | ﹤0.01% | 2477 |
|
|
2023
Q2 | $43.6M | Buy |
2,139,986
+125,463
| +6% | +$2.53M | ﹤0.01% | 2567 |
|
|
2023
Q1 | $42.5M | Sell |
2,014,523
-35,120
| -2% | -$751K | ﹤0.01% | 2559 |
|
|
2022
Q4 | $45.4M | Buy |
2,049,643
+70,207
| +4% | +$1.56M | ﹤0.01% | 2538 |
|
|
2022
Q3 | $39.8M | Sell |
1,979,436
-163,245
| -8% | -$3.45M | ﹤0.01% | 2622 |
|
|
2022
Q2 | $43.3M | Buy |
2,142,681
+11,382
| +0.5% | +$205K | ﹤0.01% | 2582 |
|
|
2022
Q1 | $39.4M | Buy |
2,131,299
+18,520
| +0.9% | +$348K | ﹤0.01% | 2720 |
|
|
2021
Q4 | $41.3M | Sell |
2,112,779
-50,626
| -2% | -$978K | ﹤0.01% | 2782 |
|
|
2021
Q3 | $40.8M | Sell |
2,163,405
-146,839
| -6% | -$2.88M | ﹤0.01% | 2791 |
|
|
2021
Q2 | $49.7M | Buy |
2,310,244
+7,523
| +0.3% | +$159K | ﹤0.01% | 2708 |
|
|
2021
Q1 | $49.2M | Sell |
2,302,721
-18,482
| -0.8% | -$366K | ﹤0.01% | 2621 |
|
|
2020
Q4 | $41.4M | Buy |
2,321,203
+10,618
| +0.5% | +$179K | ﹤0.01% | 2586 |
|
|
2020
Q3 | $40.3M | Sell |
2,310,585
-1,342
| -0.1% | -$23.5K | ﹤0.01% | 2421 |
|
|
2020
Q2 | $41.9M | Sell |
2,311,927
-8,128
| -0.4% | -$143K | ﹤0.01% | 2363 |
|
|
2020
Q1 | $43.6M | Buy |
2,320,055
+55,972
| +2% | +$1.12M | ﹤0.01% | 2139 |
|
|
2019
Q4 | $49M | Buy |
2,264,083
+8,904
| +0.4% | +$181K | ﹤0.01% | 2379 |
|
|
2019
Q3 | $45.6M | Sell |
2,255,179
-37,992
| -2% | -$769K | ﹤0.01% | 2349 |
|
|
2019
Q2 | $47.1M | Sell |
2,293,171
-34,172
| -1% | -$676K | ﹤0.01% | 2351 |
|
|
2019
Q1 | $48.3M | Buy |
2,327,343
+187,243
| +9% | +$3.85M | ﹤0.01% | 2295 |
|
|
2018
Q4 | $41.2M | Buy |
2,140,100
+270,364
| +14% | +$5.19M | ﹤0.01% | 2351 |
|
|
2018
Q3 | $38.2M | Buy |
1,869,736
+16,958
| +0.9% | +$358K | ﹤0.01% | 2526 |
|
|
2018
Q2 | $37.7M | Buy |
1,852,778
+44,810
| +2% | +$850K | ﹤0.01% | 2511 |
|
|
2018
Q1 | $35.6M | Buy |
1,807,968
+65,649
| +4% | +$1.33M | ﹤0.01% | 2463 |
|
|
2017
Q4 | $36.2M | Buy |
1,742,319
+31,053
| +2% | +$622K | ﹤0.01% | 2465 |
|
|
2017
Q3 | $33.6M | Buy |
1,711,266
+2,154
| +0.1% | +$41.2K | ﹤0.01% | 2513 |
|
|
2017
Q2 | $32.6M | Sell |
1,709,112
-31,532
| -2% | -$530K | ﹤0.01% | 2498 |
|
|
2017
Q1 | $29.6M | Buy |
1,740,644
+1,733,177
| +23,211% | +$28.8M | ﹤0.01% | 2516 |
|
|
2016
Q4 | $129K | Sell |
7,467
-125
| -2% | -$2.04K | ﹤0.01% | 2396 |
|
|
2016
Q3 | $128K | Buy |
7,592
+216
| +3% | +$3.72K | ﹤0.01% | 2452 |
|
|
2016
Q2 | $141K | Buy |
7,376
+5,469
| +287% | +$104K | ﹤0.01% | 2307 |
|
|
2016
Q1 | $37K | Sell |
1,907
-291
| -13% | -$5.67K | ﹤0.01% | 2523 |
|
|
2015
Q4 | $42K | Buy |
2,198
+200
| +10% | +$3.9K | ﹤0.01% | 2152 |
|
|
2015
Q3 | $34K | Buy |
1,998
+1,000
| +100% | +$16.8K | ﹤0.01% | 2088 |
|
|
2015
Q2 | $19K | Hold |
998
| – | – | ﹤0.01% | 2422 |
|
|
2015
Q1 | $14K | Hold |
998
| – | – | ﹤0.01% | 2531 |
|
|
2014
Q4 | $14K | Hold |
998
| – | – | ﹤0.01% | 2548 |
|
|
2014
Q3 | $13K | Hold |
998
| – | – | ﹤0.01% | 2558 |
|
|
2014
Q2 | $16K | Sell |
998
-101
| -9% | -$1.55K | ﹤0.01% | 2497 |
|
|
2014
Q1 | $18K | Hold |
1,099
| – | – | ﹤0.01% | 2405 |
|
|
2013
Q4 | $19K | Hold |
1,099
| – | – | ﹤0.01% | 2387 |
|
|
2013
Q3 | $20K | Hold |
1,099
| – | – | ﹤0.01% | 2273 |
|
|
2013
Q2 | $19K | Buy |
+1,099
| New | +$17.5K | ﹤0.01% | 2322 |
|
Other funds holding EBF
VCM
RA
VPM