BlackRock’s Energy Recovery ERII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $72.1M | Sell |
5,644,244
-349,794
| -6% | -$4.47M | ﹤0.01% | 2225 |
|
|
2025
Q1 | $95.2M | Buy |
5,994,038
+379,575
| +7% | +$6.03M | ﹤0.01% | 1998 |
|
|
2024
Q4 | $82.5M | Buy |
5,614,463
+153,552
| +3% | +$2.26M | ﹤0.01% | 2158 |
|
|
2024
Q3 | $95M | Buy |
5,460,911
+287,881
| +6% | +$5.01M | ﹤0.01% | 2091 |
|
|
2024
Q2 | $68.7M | Buy |
5,173,030
+90,858
| +2% | +$1.21M | ﹤0.01% | 2218 |
|
|
2024
Q1 | $80.2M | Buy |
5,082,172
+131,739
| +3% | +$2.08M | ﹤0.01% | 2148 |
|
|
2023
Q4 | $93.3M | Sell |
4,950,433
-14,443
| -0.3% | -$272K | ﹤0.01% | 2095 |
|
|
2023
Q3 | $105M | Buy |
4,964,876
+321,692
| +7% | +$6.82M | ﹤0.01% | 1937 |
|
|
2023
Q2 | $130M | Sell |
4,643,184
-549,224
| -11% | -$15.4M | ﹤0.01% | 1857 |
|
|
2023
Q1 | $120M | Buy |
5,192,408
+191,341
| +4% | +$4.41M | ﹤0.01% | 1879 |
|
|
2022
Q4 | $102M | Buy |
5,001,067
+623,808
| +14% | +$12.8M | ﹤0.01% | 1963 |
|
|
2022
Q3 | $95.2M | Buy |
4,377,259
+128,334
| +3% | +$2.79M | ﹤0.01% | 1981 |
|
|
2022
Q2 | $82.5M | Buy |
4,248,925
+879,154
| +26% | +$17.1M | ﹤0.01% | 2124 |
|
|
2022
Q1 | $67.9M | Sell |
3,369,771
-29,590
| -0.9% | -$596K | ﹤0.01% | 2359 |
|
|
2021
Q4 | $73.1M | Sell |
3,399,361
-199,462
| -6% | -$4.29M | ﹤0.01% | 2388 |
|
|
2021
Q3 | $68.5M | Buy |
3,598,823
+91,525
| +3% | +$1.74M | ﹤0.01% | 2421 |
|
|
2021
Q2 | $79.9M | Sell |
3,507,298
-179,669
| -5% | -$4.09M | ﹤0.01% | 2365 |
|
|
2021
Q1 | $67.6M | Buy |
3,686,967
+420,437
| +13% | +$7.71M | ﹤0.01% | 2392 |
|
|
2020
Q4 | $44.6M | Buy |
3,266,530
+367,324
| +13% | +$5.01M | ﹤0.01% | 2501 |
|
|
2020
Q3 | $23.8M | Buy |
2,899,206
+34,334
| +1% | +$282K | ﹤0.01% | 2700 |
|
|
2020
Q2 | $21.8M | Buy |
2,864,872
+31,623
| +1% | +$240K | ﹤0.01% | 2699 |
|
|
2020
Q1 | $21.1M | Buy |
2,833,249
+56,908
| +2% | +$423K | ﹤0.01% | 2537 |
|
|
2019
Q4 | $27.2M | Buy |
2,776,341
+168,133
| +6% | +$1.65M | ﹤0.01% | 2680 |
|
|
2019
Q3 | $24.2M | Buy |
2,608,208
+89,529
| +4% | +$829K | ﹤0.01% | 2685 |
|
|
2019
Q2 | $26.2M | Buy |
2,518,679
+107,783
| +4% | +$1.12M | ﹤0.01% | 2670 |
|
|
2019
Q1 | $21M | Sell |
2,410,896
-56,272
| -2% | -$491K | ﹤0.01% | 2707 |
|
|
2018
Q4 | $16.6M | Sell |
2,467,168
-12,758
| -0.5% | -$85.9K | ﹤0.01% | 2810 |
|
|
2018
Q3 | $22.2M | Buy |
2,479,926
+21,746
| +0.9% | +$195K | ﹤0.01% | 2793 |
|
|
2018
Q2 | $19.9M | Buy |
2,458,180
+261,516
| +12% | +$2.11M | ﹤0.01% | 2836 |
|
|
2018
Q1 | $18.1M | Sell |
2,196,664
-7,520
| -0.3% | -$61.8K | ﹤0.01% | 2806 |
|
|
2017
Q4 | $19.3M | Buy |
2,204,184
+26,017
| +1% | +$228K | ﹤0.01% | 2779 |
|
|
2017
Q3 | $17.2M | Buy |
2,178,167
+7,538
| +0.3% | +$59.5K | ﹤0.01% | 2852 |
|
|
2017
Q2 | $18M | Buy |
2,170,629
+73,385
| +3% | +$608K | ﹤0.01% | 2828 |
|
|
2017
Q1 | $17.4M | Buy |
2,097,244
+2,093,878
| +62,207% | +$17.4M | ﹤0.01% | 2812 |
|
|
2016
Q4 | $35K | Buy |
3,366
+300
| +10% | +$3.12K | ﹤0.01% | 3019 |
|
|
2016
Q3 | $49K | Buy |
3,066
+1,754
| +134% | +$28K | ﹤0.01% | 2902 |
|
|
2016
Q2 | $12K | Sell |
1,312
-488
| -27% | -$4.46K | ﹤0.01% | 3340 |
|
|
2016
Q1 | $19K | Buy |
+1,800
| New | +$19K | ﹤0.01% | 2825 |
|
|
2015
Q2 | – | Sell |
-1,024
| Closed | -$3K | – | 3184 |
|
|
2015
Q1 | $3K | Hold |
1,024
| – | – | ﹤0.01% | 3061 |
|
|
2014
Q4 | $5K | Hold |
1,024
| – | – | ﹤0.01% | 3029 |
|
|
2014
Q3 | $4K | Hold |
1,024
| – | – | ﹤0.01% | 3078 |
|
|
2014
Q2 | $5K | Sell |
1,024
-294
| -22% | -$1.44K | ﹤0.01% | 3070 |
|
|
2014
Q1 | $7K | Hold |
1,318
| – | – | ﹤0.01% | 2903 |
|
|
2013
Q4 | $7K | Hold |
1,318
| – | – | ﹤0.01% | 2881 |
|
|
2013
Q3 | $10K | Hold |
1,318
| – | – | ﹤0.01% | 2618 |
|
|
2013
Q2 | $5K | Buy |
+1,318
| New | +$5K | ﹤0.01% | 3012 |
|