BlackRock’s Euroseas ESEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $311K | Buy |
6,945
+123
| +2% | +$5.5K | ﹤0.01% | 4488 |
|
|
2025
Q1 | $209K | Sell |
6,822
-1,562
| -19% | -$47.9K | ﹤0.01% | 4545 |
|
|
2024
Q4 | $247K | Hold |
8,384
| – | – | ﹤0.01% | 4525 |
|
|
2024
Q3 | $333K | Buy |
8,384
+163
| +2% | +$6.48K | ﹤0.01% | 4368 |
|
|
2024
Q2 | $234K | Buy |
8,221
+353
| +4% | +$10K | ﹤0.01% | 4464 |
|
|
2024
Q1 | $230K | Hold |
7,868
| – | – | ﹤0.01% | 4492 |
|
|
2023
Q4 | $199K | Hold |
7,868
| – | – | ﹤0.01% | 4562 |
|
|
2023
Q3 | $171K | Buy |
+7,868
| New | +$171K | ﹤0.01% | 4656 |
|
|
2022
Q3 | – | Sell |
-564
| Closed | -$11K | – | 5731 |
|
|
2022
Q2 | $11K | Buy |
+564
| New | +$11K | ﹤0.01% | 5522 |
|
|
2022
Q1 | – | Sell |
-431,759
| Closed | -$8.75M | – | 5745 |
|
|
2021
Q4 | $8.75M | Hold |
431,759
| – | – | ﹤0.01% | 3694 |
|
|
2021
Q3 | $11.8M | Buy |
431,759
+293,496
| +212% | +$8.03M | ﹤0.01% | 3549 |
|
|
2021
Q2 | $2.6M | Hold |
138,263
| – | – | ﹤0.01% | 4082 |
|
|
2021
Q1 | $1.11M | Hold |
138,263
| – | – | ﹤0.01% | 4405 |
|
|
2020
Q4 | $611K | Hold |
138,263
| – | – | ﹤0.01% | 4234 |
|
|
2020
Q3 | $278K | Hold |
138,263
| – | – | ﹤0.01% | 4247 |
|
|
2020
Q2 | $284K | Hold |
138,263
| – | – | ﹤0.01% | 4223 |
|
|
2020
Q1 | $253K | Hold |
138,263
| – | – | ﹤0.01% | 4118 |
|
|
2019
Q4 | $457K | Hold |
138,263
| – | – | ﹤0.01% | 4118 |
|
|
2019
Q3 | $639K | Buy |
+138,263
| New | +$639K | ﹤0.01% | 4056 |
|