BlackRock’s Infrastructure and Energy Alternatives, Inc. Common Stock IEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,658,128
| Closed | -$36M | – | 5872 |
|
|
2022
Q3 | $36M | Sell |
2,658,128
-414,843
| -13% | -$5.62M | ﹤0.01% | 2661 |
|
|
2022
Q2 | $24.7M | Buy |
3,072,971
+887,752
| +41% | +$7.13M | ﹤0.01% | 2915 |
|
|
2022
Q1 | $25.9M | Buy |
2,185,219
+464,684
| +27% | +$5.51M | ﹤0.01% | 2938 |
|
|
2021
Q4 | $15.8M | Buy |
1,720,535
+136,590
| +9% | +$1.26M | ﹤0.01% | 3346 |
|
|
2021
Q3 | $18.1M | Buy |
1,583,945
+388,034
| +32% | +$4.44M | ﹤0.01% | 3301 |
|
|
2021
Q2 | $15.4M | Buy |
1,195,911
+963,607
| +415% | +$12.4M | ﹤0.01% | 3389 |
|
|
2021
Q1 | $3.79M | Buy |
232,304
+30,187
| +15% | +$492K | ﹤0.01% | 4008 |
|
|
2020
Q4 | $3.35M | Buy |
202,117
+160,650
| +387% | +$2.66M | ﹤0.01% | 3789 |
|
|
2020
Q3 | $246K | Sell |
41,467
-6,403
| -13% | -$38K | ﹤0.01% | 4270 |
|
|
2020
Q2 | $192K | Buy |
47,870
+12,643
| +36% | +$50.7K | ﹤0.01% | 4288 |
|
|
2020
Q1 | $70K | Buy |
35,227
+1,898
| +6% | +$3.77K | ﹤0.01% | 4339 |
|
|
2019
Q4 | $107K | Buy |
33,329
+7,788
| +30% | +$25K | ﹤0.01% | 4375 |
|
|
2019
Q3 | $119K | Sell |
25,541
-2,344
| -8% | -$10.9K | ﹤0.01% | 4359 |
|
|
2019
Q2 | $57K | Sell |
27,885
-950,108
| -97% | -$1.94M | ﹤0.01% | 4512 |
|
|
2019
Q1 | $5.12M | Sell |
977,993
-163,575
| -14% | -$857K | ﹤0.01% | 3365 |
|
|
2018
Q4 | $9.35M | Sell |
1,141,568
-258,377
| -18% | -$2.12M | ﹤0.01% | 3111 |
|
|
2018
Q3 | $14.7M | Sell |
1,399,945
-434,333
| -24% | -$4.56M | ﹤0.01% | 3006 |
|
|
2018
Q2 | $17.1M | Buy |
1,834,278
+834,278
| +83% | +$7.77M | ﹤0.01% | 2927 |
|
|
2018
Q1 | $8.84M | Buy |
+1,000,000
| New | +$8.84M | ﹤0.01% | 3155 |
|