BlackRock’s Ellington Financial EFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $198M | Buy |
15,265,963
+386
| +0% | +$5.01K | ﹤0.01% | 1612 |
|
|
2025
Q1 | $202M | Buy |
15,265,577
+29,372
| +0.2% | +$389K | ﹤0.01% | 1580 |
|
|
2024
Q4 | $185M | Buy |
15,236,205
+580,103
| +4% | +$7.03M | ﹤0.01% | 1704 |
|
|
2024
Q3 | $189M | Buy |
14,656,102
+295,380
| +2% | +$3.81M | ﹤0.01% | 1687 |
|
|
2024
Q2 | $173M | Buy |
14,360,722
+906,604
| +7% | +$11M | ﹤0.01% | 1694 |
|
|
2024
Q1 | $159M | Buy |
13,454,118
+474,575
| +4% | +$5.6M | ﹤0.01% | 1777 |
|
|
2023
Q4 | $165M | Buy |
12,979,543
+1,609,303
| +14% | +$20.5M | ﹤0.01% | 1755 |
|
|
2023
Q3 | $142M | Buy |
11,370,240
+160,582
| +1% | +$2M | ﹤0.01% | 1762 |
|
|
2023
Q2 | $155M | Sell |
11,209,658
-349,867
| -3% | -$4.83M | ﹤0.01% | 1752 |
|
|
2023
Q1 | $141M | Buy |
11,559,525
+918,081
| +9% | +$11.2M | ﹤0.01% | 1781 |
|
|
2022
Q4 | $132M | Buy |
10,641,444
+726,532
| +7% | +$8.99M | ﹤0.01% | 1822 |
|
|
2022
Q3 | $113M | Buy |
9,914,912
+97,749
| +1% | +$1.11M | ﹤0.01% | 1872 |
|
|
2022
Q2 | $144M | Sell |
9,817,163
-36,845
| -0.4% | -$541K | ﹤0.01% | 1763 |
|
|
2022
Q1 | $175M | Sell |
9,854,008
-374,259
| -4% | -$6.64M | ﹤0.01% | 1747 |
|
|
2021
Q4 | $175M | Buy |
10,228,267
+687,180
| +7% | +$11.7M | ﹤0.01% | 1833 |
|
|
2021
Q3 | $175M | Buy |
9,541,087
+1,088,421
| +13% | +$19.9M | ﹤0.01% | 1803 |
|
|
2021
Q2 | $162M | Buy |
8,452,666
+4,018,033
| +91% | +$76.9M | ﹤0.01% | 1923 |
|
|
2021
Q1 | $71M | Buy |
4,434,633
+218,616
| +5% | +$3.5M | ﹤0.01% | 2364 |
|
|
2020
Q4 | $62.6M | Buy |
4,216,017
+15,008
| +0.4% | +$223K | ﹤0.01% | 2305 |
|
|
2020
Q3 | $51.5M | Buy |
4,201,009
+128,788
| +3% | +$1.58M | ﹤0.01% | 2236 |
|
|
2020
Q2 | $48M | Buy |
4,072,221
+77,593
| +2% | +$914K | ﹤0.01% | 2246 |
|
|
2020
Q1 | $22.8M | Buy |
3,994,628
+720,798
| +22% | +$4.12M | ﹤0.01% | 2505 |
|
|
2019
Q4 | $60M | Buy |
3,273,830
+30,740
| +0.9% | +$563K | ﹤0.01% | 2225 |
|
|
2019
Q3 | $58.6M | Buy |
3,243,090
+1,595,952
| +97% | +$28.8M | ﹤0.01% | 2185 |
|
|
2019
Q2 | $29.6M | Buy |
1,647,138
+1,645,059
| +79,127% | +$29.6M | ﹤0.01% | 2600 |
|
|
2019
Q1 | $37K | Buy |
+2,079
| New | +$37K | ﹤0.01% | 4470 |
|