BlackRock’s ePlus PLUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $301M | Buy |
4,003,441
+26,763
| +0.7% | +$2.2M | 0.01% | 1436 |
|
|
2025
Q4 | $349M | Buy |
3,976,678
+38,842
| +1% | +$3.2M | 0.01% | 1335 |
|
|
2025
Q3 | $280M | Sell |
3,937,836
-54,293
| -1% | -$3.83M | ﹤0.01% | 1459 |
|
|
2025
Q2 | $288M | Sell |
3,992,129
-120,654
| -3% | -$7.94M | 0.01% | 1393 |
|
|
2025
Q1 | $251M | Sell |
4,112,783
-254,776
| -6% | -$18M | 0.01% | 1471 |
|
|
2024
Q4 | $323M | Buy |
4,367,559
+68,483
| +2% | +$5.98M | 0.01% | 1382 |
|
|
2024
Q3 | $423M | Buy |
4,299,076
+37,679
| +0.9% | +$3.31M | 0.01% | 1193 |
|
|
2024
Q2 | $314M | Sell |
4,261,397
-248,761
| -6% | -$19M | 0.01% | 1320 |
|
|
2024
Q1 | $354M | Sell |
4,510,158
-307,244
| -6% | -$23.9M | 0.01% | 1264 |
|
|
2023
Q4 | $385M | Buy |
4,817,402
+123,104
| +3% | +$8.23M | 0.01% | 1209 |
|
|
2023
Q3 | $298M | Sell |
4,694,298
-27,412
| -0.6% | -$1.69M | 0.01% | 1276 |
|
|
2023
Q2 | $266M | Buy |
4,721,710
+155,661
| +3% | +$7.67M | 0.01% | 1379 |
|
|
2023
Q1 | $224M | Sell |
4,566,049
-166,878
| -4% | -$8.47M | 0.01% | 1461 |
|
|
2022
Q4 | $210M | Sell |
4,732,927
-70,745
| -1% | -$3.3M | 0.01% | 1498 |
|
|
2022
Q3 | $200M | Sell |
4,803,672
-258,754
| -5% | -$12.7M | 0.01% | 1472 |
|
|
2022
Q2 | $269M | Sell |
5,062,426
-79,815
| -2% | -$4.47M | 0.01% | 1304 |
|
|
2022
Q1 | $288M | Sell |
5,142,241
-68,861
| -1% | -$3.42M | 0.01% | 1387 |
|
|
2021
Q4 | $281M | Buy |
5,211,102
+120,184
| +2% | +$6.63M | 0.01% | 1487 |
|
|
2021
Q3 | $261M | Buy |
5,090,918
+66,470
| +1% | +$3.28M | 0.01% | 1521 |
|
|
2021
Q2 | $218M | Buy |
5,024,448
+22,916
| +0.5% | +$1.09M | 0.01% | 1697 |
|
|
2021
Q1 | $249M | Buy |
5,001,532
+201,164
| +4% | +$9.54M | 0.01% | 1575 |
|
|
2020
Q4 | $211M | Buy |
4,800,368
+293,382
| +7% | +$11.7M | 0.01% | 1578 |
|
|
2020
Q3 | $165M | Sell |
4,506,986
-53,900
| -1% | -$2M | 0.01% | 1541 |
|
|
2020
Q2 | $161M | Buy |
4,560,886
+60,482
| +1% | +$2.07M | 0.01% | 1509 |
|
|
2020
Q1 | $141M | Buy |
4,500,404
+188,876
| +4% | +$7.19M | 0.01% | 1414 |
|
|
2019
Q4 | $182M | Buy |
4,311,528
+176,748
| +4% | +$7.2M | 0.01% | 1578 |
|
|
2019
Q3 | $157M | Buy |
4,134,780
+181,266
| +5% | +$6.99M | 0.01% | 1588 |
|
|
2019
Q2 | $136M | Buy |
3,953,514
+39,464
| +1% | +$1.64M | 0.01% | 1701 |
|
|
2019
Q1 | $173M | Buy |
3,914,050
+7,834
| +0.2% | +$326K | 0.01% | 1516 |
|
|
2018
Q4 | $139M | Buy |
3,906,216
+38,950
| +1% | +$1.57M | 0.01% | 1583 |
|
|
2018
Q3 | $179M | Buy |
3,867,266
+86,422
| +2% | +$4.31M | 0.01% | 1559 |
|
|
2018
Q2 | $178M | Buy |
3,780,844
+311,816
| +9% | +$13.6M | 0.01% | 1554 |
|
|
2018
Q1 | $135M | Buy |
3,469,028
+16,908
| +0.5% | +$652K | 0.01% | 1635 |
|
|
2017
Q4 | $130M | Buy |
3,452,120
+91,422
| +3% | +$3.85M | 0.01% | 1687 |
|
|
2017
Q3 | $155M | Buy |
3,360,698
+251,208
| +8% | +$10.3M | 0.01% | 1549 |
|
|
2017
Q2 | $115M | Sell |
3,109,490
-62,438
| -2% | -$2.26M | 0.01% | 1716 |
|
|
2017
Q1 | $107M | Buy |
3,171,928
+3,168,200
| +84,984% | +$97.1M | 0.01% | 1740 |
|
|
2016
Q4 | $107K | Sell |
3,728
-648
| -15% | -$16.8K | ﹤0.01% | 2503 |
|
|
2016
Q3 | $103K | Sell |
4,376
-232
| -5% | -$5.05K | ﹤0.01% | 2566 |
|
|
2016
Q2 | $94K | Buy |
4,608
+3,080
| +202% | +$64K | ﹤0.01% | 2569 |
|
|
2016
Q1 | $31K | Buy |
1,528
+832
| +120% | +$17.2K | ﹤0.01% | 2623 |
|
|
2015
Q4 | $16K | Buy |
696
+252
| +57% | +$5.66K | ﹤0.01% | 2683 |
|
|
2015
Q3 | $9K | Hold |
444
| – | – | ﹤0.01% | 2786 |
|
|
2015
Q2 | $9K | Sell |
444
-72
| -14% | -$1.5K | ﹤0.01% | 2878 |
|
|
2015
Q1 | $11K | Hold |
516
| – | – | ﹤0.01% | 2685 |
|
|
2014
Q4 | $10K | Hold |
516
| – | – | ﹤0.01% | 2776 |
|
|
2014
Q3 | $7K | Hold |
516
| – | – | ﹤0.01% | 2947 |
|
|
2014
Q2 | $8K | Buy |
516
+40
| +8% | +$556 | ﹤0.01% | 2932 |
|
|
2014
Q1 | $7K | Hold |
476
| – | – | ﹤0.01% | 2937 |
|
|
2013
Q4 | $7K | Hold |
476
| – | – | ﹤0.01% | 2926 |
|
|
2013
Q3 | $6K | Hold |
476
| – | – | ﹤0.01% | 2929 |
|
|
2013
Q2 | $7K | Buy |
+476
| New | +$5.88K | ﹤0.01% | 2869 |
|
Other funds holding PLUS
RRAM
VCM
VPM
AC
GCM
