BlackRock’s iShares Edge MSCI Multifactor Energy ETF ERGF Stock Holding History

BlackRock’s Portfolio ERGF Stock Details ERGF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-43,000	Closed	-$1.24M	–	5154
2018 Q2	$1.24M	Hold	43,000	–	–	﹤0.01%	3876
2018 Q1	$1.14M	Sell	43,000 -7,000	-14%	-$193K	﹤0.01%	3842
2017 Q4	$1.42M	Hold	50,000	–	–	﹤0.01%	3800
2017 Q3	$1.27M	Buy	+50,000	New	+$1.22M	﹤0.01%	3834

BlackRock's ERGF Position: Q3 2018 in Review

BlackRock sold out of iShares Edge MSCI Multifactor Energy ETF (ERGF) in Q3 2018, closing a stake of 43,000 shares — an estimated $1.24M sold.

BlackRock first reported a position in ERGF in Q3 2017 and held it in 4 quarters. The position peaked at $1.42M in Q4 2017. 0 funds tracked by Wall St. Rank hold ERGF as of Q3 2018.

BlackRock reported no remaining iShares Edge MSCI Multifactor Energy ETF position as of Q3 2018 after selling out during the quarter.
BlackRock sold 43,000 iShares Edge MSCI Multifactor Energy ETF shares in Q3 2018, an estimated $1.24M.
BlackRock first reported a position in iShares Edge MSCI Multifactor Energy ETF in Q3 2017 and held it in 4 quarters.
BlackRock's iShares Edge MSCI Multifactor Energy ETF position peaked at $1.42M in Q4 2017.
0 funds tracked by Wall St. Rank held iShares Edge MSCI Multifactor Energy ETF as of Q3 2018.

Based on BlackRock's 13F filing for Q3 2018, filed 9 Nov 2018.