BlackRock’s Employers Holdings EIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $114M | Sell |
2,770,563
-425,646
| -13% | -$18M | ﹤0.01% | 2018 |
|
|
2025
Q4 | $138M | Sell |
3,196,209
-152,689
| -5% | -$6.22M | ﹤0.01% | 1908 |
|
|
2025
Q3 | $142M | Sell |
3,348,898
-38,888
| -1% | -$1.69M | ﹤0.01% | 1873 |
|
|
2025
Q2 | $160M | Sell |
3,387,786
-160,720
| -5% | -$7.75M | ﹤0.01% | 1752 |
|
|
2025
Q1 | $180M | Buy |
3,548,506
+17,457
| +0.5% | +$866K | ﹤0.01% | 1664 |
|
|
2024
Q4 | $181M | Sell |
3,531,049
-39,958
| -1% | -$2.03M | ﹤0.01% | 1730 |
|
|
2024
Q3 | $171M | Sell |
3,571,007
-86,513
| -2% | -$4M | ﹤0.01% | 1752 |
|
|
2024
Q2 | $156M | Sell |
3,657,520
-93,964
| -3% | -$4M | ﹤0.01% | 1769 |
|
|
2024
Q1 | $170M | Buy |
3,751,484
+56,770
| +2% | +$2.43M | ﹤0.01% | 1751 |
|
|
2023
Q4 | $146M | Sell |
3,694,714
-118,819
| -3% | -$4.62M | ﹤0.01% | 1864 |
|
|
2023
Q3 | $152M | Sell |
3,813,533
-77,803
| -2% | -$3.01M | ﹤0.01% | 1724 |
|
|
2023
Q2 | $146M | Sell |
3,891,336
-79,062
| -2% | -$3.1M | ﹤0.01% | 1797 |
|
|
2023
Q1 | $166M | Buy |
3,970,398
+109,450
| +3% | +$4.69M | ﹤0.01% | 1686 |
|
|
2022
Q4 | $167M | Sell |
3,860,948
-129,993
| -3% | -$5.35M | 0.01% | 1672 |
|
|
2022
Q3 | $138M | Buy |
3,990,941
+3,826
| +0.1% | +$150K | ﹤0.01% | 1748 |
|
|
2022
Q2 | $167M | Sell |
3,987,115
-81,517
| -2% | -$3.33M | 0.01% | 1656 |
|
|
2022
Q1 | $167M | Sell |
4,068,632
-67,339
| -2% | -$2.7M | ﹤0.01% | 1792 |
|
|
2021
Q4 | $171M | Sell |
4,135,971
-24,254
| -0.6% | -$974K | ﹤0.01% | 1861 |
|
|
2021
Q3 | $164M | Sell |
4,160,225
-10,795
| -0.3% | -$441K | ﹤0.01% | 1865 |
|
|
2021
Q2 | $179M | Buy |
4,171,020
+3,410
| +0.1% | +$142K | 0.01% | 1849 |
|
|
2021
Q1 | $179M | Sell |
4,167,610
-76,464
| -2% | -$2.66M | 0.01% | 1807 |
|
|
2020
Q4 | $137M | Buy |
4,244,074
+5,676
| +0.1% | +$183K | ﹤0.01% | 1881 |
|
|
2020
Q3 | $128M | Sell |
4,238,398
-147,401
| -3% | -$4.67M | ﹤0.01% | 1727 |
|
|
2020
Q2 | $132M | Sell |
4,385,799
-248,295
| -5% | -$7.64M | 0.01% | 1658 |
|
|
2020
Q1 | $188M | Sell |
4,634,094
-34,959
| -0.7% | -$1.43M | 0.01% | 1221 |
|
|
2019
Q4 | $195M | Sell |
4,669,053
-32,846
| -0.7% | -$1.39M | 0.01% | 1511 |
|
|
2019
Q3 | $205M | Sell |
4,701,899
-19,036
| -0.4% | -$826K | 0.01% | 1387 |
|
|
2019
Q2 | $200M | Sell |
4,720,935
-58,869
| -1% | -$2.46M | 0.01% | 1439 |
|
|
2019
Q1 | $192M | Sell |
4,779,804
-3,318
| -0.1% | -$140K | 0.01% | 1442 |
|
|
2018
Q4 | $201M | Sell |
4,783,122
-20,167
| -0.4% | -$885K | 0.01% | 1305 |
|
|
2018
Q3 | $218M | Buy |
4,803,289
+22,889
| +0.5% | +$1.01M | 0.01% | 1436 |
|
|
2018
Q2 | $192M | Buy |
4,780,400
+350,830
| +8% | +$14.3M | 0.01% | 1488 |
|
|
2018
Q1 | $179M | Buy |
4,429,570
+282,190
| +7% | +$11.7M | 0.01% | 1448 |
|
|
2017
Q4 | $184M | Buy |
4,147,380
+66,433
| +2% | +$3.13M | 0.01% | 1451 |
|
|
2017
Q3 | $185M | Buy |
4,080,947
+46,838
| +1% | +$1.99M | 0.01% | 1417 |
|
|
2017
Q2 | $171M | Sell |
4,034,109
-96,240
| -2% | -$3.87M | 0.01% | 1427 |
|
|
2017
Q1 | $157M | Buy |
4,130,349
+4,123,104
| +56,910% | +$156M | 0.01% | 1467 |
|
|
2016
Q4 | $288K | Hold |
7,245
| – | – | ﹤0.01% | 1928 |
|
|
2016
Q3 | $216K | Hold |
7,245
| – | – | ﹤0.01% | 2110 |
|
|
2016
Q2 | $210K | Buy |
7,245
+5,351
| +283% | +$155K | ﹤0.01% | 2072 |
|
|
2016
Q1 | $53K | Buy |
1,894
+900
| +91% | +$23.6K | ﹤0.01% | 2328 |
|
|
2015
Q4 | $27K | Hold |
994
| – | – | ﹤0.01% | 2415 |
|
|
2015
Q3 | $22K | Hold |
994
| – | – | ﹤0.01% | 2331 |
|
|
2015
Q2 | $22K | Sell |
994
-85
| -8% | -$2.08K | ﹤0.01% | 2353 |
|
|
2015
Q1 | $29K | Hold |
1,079
| – | – | ﹤0.01% | 2180 |
|
|
2014
Q4 | $25K | Hold |
1,079
| – | – | ﹤0.01% | 2254 |
|
|
2014
Q3 | $21K | Hold |
1,079
| – | – | ﹤0.01% | 2303 |
|
|
2014
Q2 | $23K | Buy |
1,079
+202
| +23% | +$4.22K | ﹤0.01% | 2298 |
|
|
2014
Q1 | $18K | Hold |
877
| – | – | ﹤0.01% | 2406 |
|
|
2013
Q4 | $28K | Buy |
877
+605
| +222% | +$18.7K | ﹤0.01% | 2186 |
|
|
2013
Q3 | $8K | Hold |
272
| – | – | ﹤0.01% | 2780 |
|
|
2013
Q2 | $7K | Buy |
+272
| New | +$6.49K | ﹤0.01% | 2852 |
|
Other funds holding EIG
VPM
VCM
