BlackRock’s Ethan Allen Interiors ETD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $84.7M | Buy |
3,806,672
+135,172
| +4% | +$3.14M | ﹤0.01% | 2207 |
|
|
2025
Q4 | $83.9M | Buy |
3,671,500
+20,785
| +0.6% | +$519K | ﹤0.01% | 2213 |
|
|
2025
Q3 | $108M | Sell |
3,650,715
-4,600
| -0.1% | -$136K | ﹤0.01% | 2057 |
|
|
2025
Q2 | $102M | Sell |
3,655,315
-215,097
| -6% | -$5.81M | ﹤0.01% | 2036 |
|
|
2025
Q1 | $107M | Sell |
3,870,412
-18,633
| -0.5% | -$531K | ﹤0.01% | 1943 |
|
|
2024
Q4 | $109M | Buy |
3,889,045
+85,732
| +2% | +$2.54M | ﹤0.01% | 2030 |
|
|
2024
Q3 | $121M | Sell |
3,803,313
-15,408
| -0.4% | -$465K | ﹤0.01% | 1969 |
|
|
2024
Q2 | $107M | Sell |
3,818,721
-127,719
| -3% | -$3.79M | ﹤0.01% | 1987 |
|
|
2024
Q1 | $136M | Sell |
3,946,440
-116,946
| -3% | -$3.66M | ﹤0.01% | 1882 |
|
|
2023
Q4 | $130M | Sell |
4,063,386
-22,134
| -0.5% | -$635K | ﹤0.01% | 1931 |
|
|
2023
Q3 | $122M | Sell |
4,085,520
-153,441
| -4% | -$4.75M | ﹤0.01% | 1875 |
|
|
2023
Q2 | $120M | Sell |
4,238,961
-178,832
| -4% | -$4.86M | ﹤0.01% | 1925 |
|
|
2023
Q1 | $121M | Sell |
4,417,793
-101,438
| -2% | -$2.88M | ﹤0.01% | 1882 |
|
|
2022
Q4 | $119M | Buy |
4,519,231
+93,705
| +2% | +$2.42M | ﹤0.01% | 1882 |
|
|
2022
Q3 | $93.6M | Buy |
4,425,526
+23,341
| +0.5% | +$545K | ﹤0.01% | 2011 |
|
|
2022
Q2 | $89M | Buy |
4,402,185
+13,770
| +0.3% | +$325K | ﹤0.01% | 2094 |
|
|
2022
Q1 | $114M | Buy |
4,388,415
+194,550
| +5% | +$5.01M | ﹤0.01% | 2057 |
|
|
2021
Q4 | $110M | Buy |
4,193,865
+288,453
| +7% | +$7.04M | ﹤0.01% | 2162 |
|
|
2021
Q3 | $92.6M | Sell |
3,905,412
-57,276
| -1% | -$1.41M | ﹤0.01% | 2270 |
|
|
2021
Q2 | $109M | Sell |
3,962,688
-73,290
| -2% | -$2.12M | ﹤0.01% | 2192 |
|
|
2021
Q1 | $111M | Buy |
4,035,978
+142,509
| +4% | +$3.59M | ﹤0.01% | 2133 |
|
|
2020
Q4 | $78.7M | Buy |
3,893,469
+155,311
| +4% | +$2.74M | ﹤0.01% | 2220 |
|
|
2020
Q3 | $50.6M | Sell |
3,738,158
-127,494
| -3% | -$1.68M | ﹤0.01% | 2297 |
|
|
2020
Q2 | $45.7M | Buy |
3,865,652
+46,583
| +1% | +$517K | ﹤0.01% | 2303 |
|
|
2020
Q1 | $39M | Sell |
3,819,069
-108,407
| -3% | -$1.58M | ﹤0.01% | 2208 |
|
|
2019
Q4 | $74.9M | Buy |
3,927,476
+155,447
| +4% | +$2.9M | ﹤0.01% | 2122 |
|
|
2019
Q3 | $72M | Sell |
3,772,029
-37,296
| -1% | -$710K | ﹤0.01% | 2079 |
|
|
2019
Q2 | $80.2M | Sell |
3,809,325
-106,687
| -3% | -$2.24M | ﹤0.01% | 2046 |
|
|
2019
Q1 | $74.9M | Sell |
3,916,012
-47,235
| -1% | -$902K | ﹤0.01% | 2055 |
|
|
2018
Q4 | $69.7M | Buy |
3,963,247
+223,282
| +6% | +$4.39M | ﹤0.01% | 2034 |
|
|
2018
Q3 | $77.6M | Buy |
3,739,965
+36,060
| +1% | +$825K | ﹤0.01% | 2133 |
|
|
2018
Q2 | $90.7M | Buy |
3,703,905
+85,620
| +2% | +$2.02M | ﹤0.01% | 2008 |
|
|
2018
Q1 | $83M | Sell |
3,618,285
-77,989
| -2% | -$1.96M | ﹤0.01% | 1969 |
|
|
2017
Q4 | $106M | Buy |
3,696,274
+252,480
| +7% | +$7.41M | 0.01% | 1846 |
|
|
2017
Q3 | $112M | Buy |
3,443,794
+13,554
| +0.4% | +$415K | 0.01% | 1781 |
|
|
2017
Q2 | $111M | Sell |
3,430,240
-4,673
| -0.1% | -$137K | 0.01% | 1731 |
|
|
2017
Q1 | $105M | Buy |
3,434,913
+3,432,107
| +122,313% | +$104M | 0.01% | 1746 |
|
|
2016
Q4 | $103K | Sell |
2,806
-54
| -2% | -$1.81K | ﹤0.01% | 2524 |
|
|
2016
Q3 | $89K | Buy |
2,860
+765
| +37% | +$25.9K | ﹤0.01% | 2667 |
|
|
2016
Q2 | $70K | Buy |
2,095
+200
| +11% | +$6.46K | ﹤0.01% | 2763 |
|
|
2016
Q1 | $60K | Buy |
1,895
+49
| +3% | +$1.37K | ﹤0.01% | 2268 |
|
|
2015
Q4 | $51K | Buy |
1,846
+1,241
| +205% | +$34.6K | ﹤0.01% | 2045 |
|
|
2015
Q3 | $16K | Sell |
605
-208
| -26% | -$6.1K | ﹤0.01% | 2505 |
|
|
2015
Q2 | $21K | Hold |
813
| – | – | ﹤0.01% | 2380 |
|
|
2015
Q1 | $22K | Hold |
813
| – | – | ﹤0.01% | 2316 |
|
|
2014
Q4 | $25K | Hold |
813
| – | – | ﹤0.01% | 2255 |
|
|
2014
Q3 | $18K | Hold |
813
| – | – | ﹤0.01% | 2390 |
|
|
2014
Q2 | $20K | Sell |
813
-70
| -8% | -$1.71K | ﹤0.01% | 2373 |
|
|
2014
Q1 | $23K | Hold |
883
| – | – | ﹤0.01% | 2290 |
|
|
2013
Q4 | $27K | Hold |
883
| – | – | ﹤0.01% | 2205 |
|
|
2013
Q3 | $24K | Hold |
883
| – | – | ﹤0.01% | 2173 |
|
|
2013
Q2 | $26K | Buy |
+883
| New | +$27.4K | ﹤0.01% | 2161 |
|
Other funds holding ETD
VCM
RA
VPM