BlackRock’s Emclaire Financial Corp EMCF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-28,216
| Closed | -$892K | – | 5844 |
|
|
2022
Q4 | $892K | Sell |
28,216
-351
| -1% | -$11.2K | ﹤0.01% | 4444 |
|
|
2022
Q3 | $1.01M | Buy |
28,567
+23,081
| +421% | +$781K | ﹤0.01% | 4478 |
|
|
2022
Q2 | $188K | Sell |
5,486
-706
| -11% | -$25.2K | ﹤0.01% | 5051 |
|
|
2022
Q1 | $233K | Sell |
6,192
-767
| -11% | -$22.5K | ﹤0.01% | 5069 |
|
|
2021
Q4 | $201K | Buy |
6,959
+245
| +4% | +$6.88K | ﹤0.01% | 5106 |
|
|
2021
Q3 | $179K | Buy |
6,714
+1,859
| +38% | +$52K | ﹤0.01% | 5013 |
|
|
2021
Q2 | $147K | Buy |
4,855
+4,092
| +536% | +$115K | ﹤0.01% | 4965 |
|
|
2021
Q1 | $22K | Hold |
763
| – | – | ﹤0.01% | 5024 |
|
|
2020
Q4 | $24K | Hold |
763
| – | – | ﹤0.01% | 4767 |
|
|
2020
Q3 | $19K | Hold |
763
| – | – | ﹤0.01% | 4729 |
|
|
2020
Q2 | $15K | Sell |
763
-14
| -2% | -$313 | ﹤0.01% | 4737 |
|
|
2020
Q1 | $18K | Buy |
777
+87
| +13% | +$2.56K | ﹤0.01% | 4641 |
|
|
2019
Q4 | $22K | Hold |
690
| – | – | ﹤0.01% | 4645 |
|
|
2019
Q3 | $23K | Hold |
690
| – | – | ﹤0.01% | 4635 |
|
|
2019
Q2 | $22K | Buy |
690
+112
| +19% | +$3.51K | ﹤0.01% | 4676 |
|
|
2019
Q1 | $18K | Hold |
578
| – | – | ﹤0.01% | 4616 |
|
|
2018
Q4 | $17K | Hold |
578
| – | – | ﹤0.01% | 4606 |
|
|
2018
Q3 | $22K | Hold |
578
| – | – | ﹤0.01% | 4650 |
|
|
2018
Q2 | $19K | Buy |
578
+45
| +8% | +$1.5K | ﹤0.01% | 4682 |
|
|
2018
Q1 | $18K | Hold |
533
| – | – | ﹤0.01% | 4582 |
|
|
2017
Q4 | $16K | Hold |
533
| – | – | ﹤0.01% | 4598 |
|
|
2017
Q3 | $15K | Hold |
533
| – | – | ﹤0.01% | 4640 |
|
|
2017
Q2 | $15K | Buy |
533
+35
| +7% | +$986 | ﹤0.01% | 4694 |
|
|
2017
Q1 | $14K | Buy |
+498
| New | +$13.9K | ﹤0.01% | 4672 |
|
BlackRock's EMCF Position: Q1 2023 in Review
BlackRock sold out of Emclaire Financial Corp (EMCF) in Q1 2023, closing a stake of 28,216 shares — an estimated $892K sold.
BlackRock first reported a position in EMCF in Q1 2017 and held it in 24 quarters. The position peaked at $1.01M in Q3 2022. 0 funds tracked by Wall St. Rank hold EMCF as of Q1 2023.
- BlackRock reported no remaining Emclaire Financial Corp position as of Q1 2023 after selling out during the quarter.
- BlackRock sold 28,216 Emclaire Financial Corp shares in Q1 2023, an estimated $892K.
- BlackRock first reported a position in Emclaire Financial Corp in Q1 2017 and held it in 24 quarters.
- BlackRock's Emclaire Financial Corp position peaked at $1.01M in Q3 2022.
- 0 funds tracked by Wall St. Rank held Emclaire Financial Corp as of Q1 2023.
Based on BlackRock's 13F filing for Q1 2023, filed 12 May 2023.