BlackRock’s Energy Focus EFOI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.06K | Hold |
3,296
| – | – | ﹤0.01% | 5166 |
|
|
2025
Q1 | $6.07K | Hold |
3,296
| – | – | ﹤0.01% | 5178 |
|
|
2024
Q4 | $3.92K | Hold |
3,296
| – | – | ﹤0.01% | 5186 |
|
|
2024
Q3 | $3.92K | Hold |
3,296
| – | – | ﹤0.01% | 5005 |
|
|
2024
Q2 | $4.58K | Hold |
3,296
| – | – | ﹤0.01% | 5081 |
|
|
2024
Q1 | $5.24K | Sell |
3,296
-356
| -10% | -$566 | ﹤0.01% | 5076 |
|
|
2023
Q4 | $5.52K | Hold |
3,652
| – | – | ﹤0.01% | 5114 |
|
|
2023
Q3 | $7.3K | Buy |
3,652
+1
| +0% | +$2 | ﹤0.01% | 5152 |
|
|
2023
Q2 | $6.61K | Sell |
3,651
-1
| -0% | -$2 | ﹤0.01% | 5197 |
|
|
2023
Q1 | $14.3K | Sell |
3,652
-2,614
| -42% | -$10.2K | ﹤0.01% | 5203 |
|
|
2022
Q4 | $13.8K | Sell |
6,266
-53
| -0.8% | -$117 | ﹤0.01% | 5338 |
|
|
2022
Q3 | $23K | Sell |
6,319
-82
| -1% | -$298 | ﹤0.01% | 5396 |
|
|
2022
Q2 | $58K | Buy |
6,401
+2,548
| +66% | +$23.1K | ﹤0.01% | 5290 |
|
|
2022
Q1 | $37K | Hold |
3,853
| – | – | ﹤0.01% | 5385 |
|
|
2021
Q4 | $115K | Buy |
3,853
+48
| +1% | +$1.43K | ﹤0.01% | 5152 |
|
|
2021
Q3 | $82K | Hold |
3,805
| – | – | ﹤0.01% | 5120 |
|
|
2021
Q2 | $106K | Sell |
3,805
-827
| -18% | -$23K | ﹤0.01% | 4961 |
|
|
2021
Q1 | $150K | Hold |
4,632
| – | – | ﹤0.01% | 4721 |
|
|
2020
Q4 | $131K | Hold |
4,632
| – | – | ﹤0.01% | 4459 |
|
|
2020
Q3 | $223K | Hold |
4,632
| – | – | ﹤0.01% | 4285 |
|
|
2020
Q2 | $225K | Sell |
4,632
-8
| -0.2% | -$389 | ﹤0.01% | 4265 |
|
|
2020
Q1 | $53K | Buy |
4,640
+16
| +0.3% | +$183 | ﹤0.01% | 4382 |
|
|
2019
Q4 | $76K | Buy |
4,624
+4
| +0.1% | +$66 | ﹤0.01% | 4419 |
|
|
2019
Q3 | $76K | Buy |
4,620
+11
| +0.2% | +$181 | ﹤0.01% | 4429 |
|
|
2019
Q2 | $66K | Buy |
4,609
+16
| +0.3% | +$229 | ﹤0.01% | 4488 |
|
|
2019
Q1 | $196K | Buy |
4,593
+14
| +0.3% | +$597 | ﹤0.01% | 4193 |
|
|
2018
Q4 | $99K | Buy |
4,579
+16
| +0.4% | +$346 | ﹤0.01% | 4309 |
|
|
2018
Q3 | $328K | Sell |
4,563
-113
| -2% | -$8.12K | ﹤0.01% | 4150 |
|
|
2018
Q2 | $310K | Sell |
4,676
-687
| -13% | -$45.5K | ﹤0.01% | 4163 |
|
|
2018
Q1 | $479K | Sell |
5,363
-134
| -2% | -$12K | ﹤0.01% | 4005 |
|
|
2017
Q4 | $471K | Buy |
5,497
+40
| +0.7% | +$3.43K | ﹤0.01% | 4002 |
|
|
2017
Q3 | $521K | Sell |
5,457
-34
| -0.6% | -$3.25K | ﹤0.01% | 3985 |
|
|
2017
Q2 | $506K | Sell |
5,491
-75
| -1% | -$6.91K | ﹤0.01% | 3966 |
|
|
2017
Q1 | $642K | Buy |
+5,566
| New | +$642K | ﹤0.01% | 3858 |
|
|
2016
Q1 | – | Sell |
-26
| Closed | -$12K | – | 3609 |
|
|
2015
Q4 | $12K | Buy |
+26
| New | +$12K | ﹤0.01% | 2770 |
|