BlackRock’s Ellington Financial EFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $203M | Buy |
|
|||||
|
2025
Q2 | $198M | Buy |
|
|||||
|
2025
Q1 | $202M | Buy |
|
|||||
|
2024
Q4 | $185M | Buy |
|
|||||
|
2024
Q3 | $189M | Buy |
|
|||||
|
2024
Q2 | $173M | Buy |
|
|||||
|
2024
Q1 | $159M | Buy |
|
|||||
|
2023
Q4 | $165M | Buy |
|
|||||
|
2023
Q3 | $142M | Buy |
|
|||||
|
2023
Q2 | $155M | Sell |
|
|||||
|
2023
Q1 | $141M | Buy |
|
|||||
|
2022
Q4 | $132M | Buy |
|
|||||
|
2022
Q3 | $113M | Buy |
|
|||||
|
2022
Q2 | $144M | Sell |
|
|||||
|
2022
Q1 | $175M | Sell |
|
|||||
|
2021
Q4 | $175M | Buy |
|
|||||
|
2021
Q3 | $175M | Buy |
|
|||||
|
2021
Q2 | $162M | Buy |
|
|||||
|
2021
Q1 | $71M | Buy |
|
|||||
|
2020
Q4 | $62.6M | Buy |
|
|||||
|
2020
Q3 | $51.5M | Buy |
|
|||||
|
2020
Q2 | $48M | Buy |
|
|||||
|
2020
Q1 | $22.8M | Buy |
|
|||||
|
2019
Q4 | $60M | Buy |
|
|||||
|
2019
Q3 | $58.6M | Buy |
|
|||||
|
2019
Q2 | $29.6M | Buy |
|
|||||
|
2019
Q1 | $37K | Buy |
|