BlackRock’s Ethan Allen Interiors ETD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $102M | Sell |
3,655,315
-215,097
| -6% | -$5.99M | ﹤0.01% | 2015 |
|
2025
Q1 | $107M | Sell |
3,870,412
-18,633
| -0.5% | -$516K | ﹤0.01% | 1930 |
|
2024
Q4 | $109M | Buy |
3,889,045
+85,732
| +2% | +$2.41M | ﹤0.01% | 2011 |
|
2024
Q3 | $121M | Sell |
3,803,313
-15,408
| -0.4% | -$491K | ﹤0.01% | 1949 |
|
2024
Q2 | $107M | Sell |
3,818,721
-127,719
| -3% | -$3.56M | ﹤0.01% | 1974 |
|
2024
Q1 | $136M | Sell |
3,946,440
-116,946
| -3% | -$4.04M | ﹤0.01% | 1860 |
|
2023
Q4 | $130M | Sell |
4,063,386
-22,134
| -0.5% | -$707K | ﹤0.01% | 1908 |
|
2023
Q3 | $122M | Sell |
4,085,520
-153,441
| -4% | -$4.59M | ﹤0.01% | 1859 |
|
2023
Q2 | $120M | Sell |
4,238,961
-178,832
| -4% | -$5.06M | ﹤0.01% | 1908 |
|
2023
Q1 | $121M | Sell |
4,417,793
-101,438
| -2% | -$2.79M | ﹤0.01% | 1865 |
|
2022
Q4 | $119M | Buy |
4,519,231
+93,705
| +2% | +$2.48M | ﹤0.01% | 1874 |
|
2022
Q3 | $93.6M | Buy |
4,425,526
+23,341
| +0.5% | +$493K | ﹤0.01% | 1993 |
|
2022
Q2 | $89M | Buy |
4,402,185
+13,770
| +0.3% | +$278K | ﹤0.01% | 2074 |
|
2022
Q1 | $114M | Buy |
4,388,415
+194,550
| +5% | +$5.07M | ﹤0.01% | 2037 |
|
2021
Q4 | $110M | Buy |
4,193,865
+288,453
| +7% | +$7.58M | ﹤0.01% | 2146 |
|
2021
Q3 | $92.6M | Sell |
3,905,412
-57,276
| -1% | -$1.36M | ﹤0.01% | 2245 |
|
2021
Q2 | $109M | Sell |
3,962,688
-73,290
| -2% | -$2.02M | ﹤0.01% | 2176 |
|
2021
Q1 | $111M | Buy |
4,035,978
+142,509
| +4% | +$3.93M | ﹤0.01% | 2118 |
|
2020
Q4 | $78.7M | Buy |
3,893,469
+155,311
| +4% | +$3.14M | ﹤0.01% | 2189 |
|
2020
Q3 | $50.6M | Sell |
3,738,158
-127,494
| -3% | -$1.73M | ﹤0.01% | 2249 |
|
2020
Q2 | $45.7M | Buy |
3,865,652
+46,583
| +1% | +$551K | ﹤0.01% | 2277 |
|
2020
Q1 | $39M | Sell |
3,819,069
-108,407
| -3% | -$1.11M | ﹤0.01% | 2186 |
|
2019
Q4 | $74.9M | Buy |
3,927,476
+155,447
| +4% | +$2.96M | ﹤0.01% | 2110 |
|
2019
Q3 | $72M | Sell |
3,772,029
-37,296
| -1% | -$712K | ﹤0.01% | 2068 |
|
2019
Q2 | $80.2M | Sell |
3,809,325
-106,687
| -3% | -$2.25M | ﹤0.01% | 2036 |
|
2019
Q1 | $74.9M | Sell |
3,916,012
-47,235
| -1% | -$904K | ﹤0.01% | 2046 |
|
2018
Q4 | $69.7M | Buy |
3,963,247
+223,282
| +6% | +$3.93M | ﹤0.01% | 2029 |
|
2018
Q3 | $77.6M | Buy |
3,739,965
+36,060
| +1% | +$748K | ﹤0.01% | 2123 |
|
2018
Q2 | $90.7M | Buy |
3,703,905
+85,620
| +2% | +$2.1M | ﹤0.01% | 1997 |
|
2018
Q1 | $83M | Sell |
3,618,285
-77,989
| -2% | -$1.79M | ﹤0.01% | 1962 |
|
2017
Q4 | $106M | Buy |
3,696,274
+252,480
| +7% | +$7.22M | 0.01% | 1834 |
|
2017
Q3 | $112M | Buy |
3,443,794
+13,554
| +0.4% | +$439K | 0.01% | 1771 |
|
2017
Q2 | $111M | Sell |
3,430,240
-4,673
| -0.1% | -$151K | 0.01% | 1725 |
|
2017
Q1 | $105M | Buy |
3,434,913
+3,432,107
| +122,313% | +$105M | 0.01% | 1740 |
|
2016
Q4 | $103K | Sell |
2,806
-54
| -2% | -$1.98K | ﹤0.01% | 2466 |
|
2016
Q3 | $89K | Buy |
2,860
+765
| +37% | +$23.8K | ﹤0.01% | 2612 |
|
2016
Q2 | $70K | Buy |
2,095
+200
| +11% | +$6.68K | ﹤0.01% | 2725 |
|
2016
Q1 | $60K | Buy |
1,895
+49
| +3% | +$1.55K | ﹤0.01% | 2217 |
|
2015
Q4 | $51K | Buy |
1,846
+1,241
| +205% | +$34.3K | ﹤0.01% | 2014 |
|
2015
Q3 | $16K | Sell |
605
-208
| -26% | -$5.5K | ﹤0.01% | 2478 |
|
2015
Q2 | $21K | Hold |
813
| – | – | ﹤0.01% | 2334 |
|
2015
Q1 | $22K | Hold |
813
| – | – | ﹤0.01% | 2281 |
|
2014
Q4 | $25K | Hold |
813
| – | – | ﹤0.01% | 2226 |
|
2014
Q3 | $18K | Hold |
813
| – | – | ﹤0.01% | 2346 |
|
2014
Q2 | $20K | Sell |
813
-70
| -8% | -$1.72K | ﹤0.01% | 2328 |
|
2014
Q1 | $23K | Hold |
883
| – | – | ﹤0.01% | 2266 |
|
2013
Q4 | $27K | Hold |
883
| – | – | ﹤0.01% | 2170 |
|
2013
Q3 | $24K | Hold |
883
| – | – | ﹤0.01% | 2154 |
|
2013
Q2 | $26K | Buy |
+883
| New | +$26K | ﹤0.01% | 2148 |
|