BlackRock’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.1B | Sell |
28,390,829
-1,437,163
| -5% | -$513M | 0.19% | 89 |
|
|
2025
Q1 | $8.11B | Sell |
29,827,992
-145,696
| -0.5% | -$39.6M | 0.17% | 102 |
|
|
2024
Q4 | $9.95B | Buy |
29,973,688
+913,893
| +3% | +$303M | 0.2% | 78 |
|
|
2024
Q3 | $9.63B | Buy |
29,059,795
+291,287
| +1% | +$96.5M | 0.2% | 83 |
|
|
2024
Q2 | $9.02B | Buy |
28,768,508
+1,010,203
| +4% | +$317M | 0.2% | 82 |
|
|
2024
Q1 | $8.68B | Buy |
27,758,305
+456,743
| +2% | +$143M | 0.2% | 85 |
|
|
2023
Q4 | $6.57B | Buy |
27,301,562
+1,186,127
| +5% | +$286M | 0.17% | 106 |
|
|
2023
Q3 | $5.57B | Sell |
26,115,435
-763,553
| -3% | -$163M | 0.16% | 105 |
|
|
2023
Q2 | $5.41B | Sell |
26,878,988
-248,004
| -0.9% | -$49.9M | 0.15% | 110 |
|
|
2023
Q1 | $4.65B | Sell |
27,126,992
-1,234,489
| -4% | -$212M | 0.14% | 126 |
|
|
2022
Q4 | $4.45B | Buy |
28,361,481
+941,070
| +3% | +$148M | 0.14% | 128 |
|
|
2022
Q3 | $3.66B | Sell |
27,420,411
-408,234
| -1% | -$54.4M | 0.12% | 149 |
|
|
2022
Q2 | $3.51B | Sell |
27,828,645
-130,723
| -0.5% | -$16.5M | 0.11% | 165 |
|
|
2022
Q1 | $4.24B | Buy |
27,959,368
+1,449,671
| +5% | +$220M | 0.11% | 158 |
|
|
2021
Q4 | $4.58B | Sell |
26,509,697
-935,360
| -3% | -$162M | 0.12% | 149 |
|
|
2021
Q3 | $4.1B | Sell |
27,445,057
-1,351,248
| -5% | -$202M | 0.11% | 147 |
|
|
2021
Q2 | $4.27B | Sell |
28,796,305
-1,323,581
| -4% | -$196M | 0.12% | 145 |
|
|
2021
Q1 | $4.16B | Buy |
30,119,886
+75,938
| +0.3% | +$10.5M | 0.12% | 143 |
|
|
2020
Q4 | $3.61B | Sell |
30,043,948
-596,039
| -2% | -$71.6M | 0.12% | 151 |
|
|
2020
Q3 | $3.13B | Sell |
30,639,987
-348,734
| -1% | -$35.6M | 0.12% | 156 |
|
|
2020
Q2 | $2.71B | Sell |
30,988,721
-1,934,854
| -6% | -$169M | 0.11% | 159 |
|
|
2020
Q1 | $2.56B | Buy |
32,923,575
+2,093,926
| +7% | +$163M | 0.13% | 153 |
|
|
2019
Q4 | $2.92B | Buy |
30,829,649
+96,189
| +0.3% | +$9.11M | 0.11% | 177 |
|
|
2019
Q3 | $2.56B | Buy |
30,733,460
+228,953
| +0.8% | +$19M | 0.11% | 192 |
|
|
2019
Q2 | $2.54B | Buy |
30,504,507
+341,830
| +1% | +$28.5M | 0.11% | 180 |
|
|
2019
Q1 | $2.43B | Sell |
30,162,677
-1,009,231
| -3% | -$81.3M | 0.11% | 183 |
|
|
2018
Q4 | $2.14B | Buy |
31,171,908
+1,955,724
| +7% | +$134M | 0.11% | 184 |
|
|
2018
Q3 | $2.53B | Sell |
29,216,184
-247,972
| -0.8% | -$21.5M | 0.11% | 175 |
|
|
2018
Q2 | $2.2B | Buy |
29,464,156
+539,852
| +2% | +$40.3M | 0.1% | 194 |
|
|
2018
Q1 | $2.31B | Sell |
28,924,304
-327,083
| -1% | -$26.1M | 0.11% | 180 |
|
|
2017
Q4 | $2.31B | Buy |
29,251,387
+255,214
| +0.9% | +$20.2M | 0.11% | 177 |
|
|
2017
Q3 | $2.23B | Buy |
28,996,173
+181,608
| +0.6% | +$13.9M | 0.11% | 185 |
|
|
2017
Q2 | $2.24B | Sell |
28,814,565
-299,700
| -1% | -$23.3M | 0.12% | 174 |
|
|
2017
Q1 | $2.16B | Buy |
29,114,265
+28,120,890
| +2,831% | +$2.09B | 0.12% | 169 |
|
|
2016
Q4 | $66.6M | Sell |
993,375
-13,626
| -1% | -$914K | 0.09% | 248 |
|
|
2016
Q3 | $66.2M | Buy |
1,007,001
+34,620
| +4% | +$2.27M | 0.1% | 240 |
|
|
2016
Q2 | $58.1M | Buy |
972,381
+115,819
| +14% | +$6.92M | 0.09% | 257 |
|
|
2016
Q1 | $53.6M | Sell |
856,562
-227,196
| -21% | -$14.2M | 0.09% | 257 |
|
|
2015
Q4 | $56.4M | Sell |
1,083,758
-1,203
| -0.1% | -$62.6K | 0.08% | 276 |
|
|
2015
Q3 | $55.7M | Buy |
1,084,961
+65,320
| +6% | +$3.35M | 0.09% | 254 |
|
|
2015
Q2 | $68.8M | Sell |
1,019,641
-117,190
| -10% | -$7.91M | 0.1% | 225 |
|
|
2015
Q1 | $77.2M | Buy |
1,136,831
+18,939
| +2% | +$1.29M | 0.11% | 217 |
|
|
2014
Q4 | $76M | Sell |
1,117,892
-55,969
| -5% | -$3.8M | 0.11% | 205 |
|
|
2014
Q3 | $74.4M | Buy |
1,173,861
+26,636
| +2% | +$1.69M | 0.11% | 195 |
|
|
2014
Q2 | $88.5M | Sell |
1,147,225
-217,441
| -16% | -$16.8M | 0.13% | 170 |
|
|
2014
Q1 | $103M | Buy |
1,364,666
+176,379
| +15% | +$13.2M | 0.17% | 136 |
|
|
2013
Q4 | $90.5M | Buy |
1,188,287
+14,158
| +1% | +$1.08M | 0.15% | 152 |
|
|
2013
Q3 | $80.8M | Sell |
1,174,129
-43,214
| -4% | -$2.97M | 0.15% | 152 |
|
|
2013
Q2 | $80.1M | Buy |
+1,217,343
| New | +$80.1M | 0.16% | 141 |
|