BlackRock’s EuroDry EDRY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.9K | Hold |
2,135
| – | – | ﹤0.01% | 5070 |
|
|
2025
Q1 | $23.4K | Hold |
2,135
| – | – | ﹤0.01% | 5021 |
|
|
2024
Q4 | $23.9K | Hold |
2,135
| – | – | ﹤0.01% | 5022 |
|
|
2024
Q3 | $43.8K | Hold |
2,135
| – | – | ﹤0.01% | 4786 |
|
|
2024
Q2 | $52.4K | Hold |
2,135
| – | – | ﹤0.01% | 4797 |
|
|
2024
Q1 | $44.5K | Buy |
+2,135
| New | +$44.5K | ﹤0.01% | 4835 |
|
|
2022
Q3 | – | Sell |
-114,184
| Closed | -$2.07M | – | 5727 |
|
|
2022
Q2 | $2.07M | Sell |
114,184
-65,816
| -37% | -$1.19M | ﹤0.01% | 4159 |
|
|
2022
Q1 | $6.1M | Hold |
180,000
| – | – | ﹤0.01% | 3771 |
|
|
2021
Q4 | $3.43M | Hold |
180,000
| – | – | ﹤0.01% | 4101 |
|
|
2021
Q3 | $5.61M | Hold |
180,000
| – | – | ﹤0.01% | 3857 |
|
|
2021
Q2 | $4.38M | Hold |
180,000
| – | – | ﹤0.01% | 3864 |
|
|
2021
Q1 | $1.58M | Hold |
180,000
| – | – | ﹤0.01% | 4303 |
|
|
2020
Q4 | $986K | Hold |
180,000
| – | – | ﹤0.01% | 4139 |
|
|
2020
Q3 | $684K | Hold |
180,000
| – | – | ﹤0.01% | 4101 |
|
|
2020
Q2 | $630K | Hold |
180,000
| – | – | ﹤0.01% | 4078 |
|
|
2020
Q1 | $866K | Hold |
180,000
| – | – | ﹤0.01% | 3844 |
|
|
2019
Q4 | $1.4M | Hold |
180,000
| – | – | ﹤0.01% | 3839 |
|
|
2019
Q3 | $1.44M | Buy |
+180,000
| New | +$1.44M | ﹤0.01% | 3804 |
|