Dimensional Fund Advisors’s Energy Recovery ERII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.5M | Buy |
902,389
+96,018
| +12% | +$1.23M | ﹤0.01% | 2223 |
|
|
2025
Q1 | $12.8M | Buy |
806,371
+38,280
| +5% | +$608K | ﹤0.01% | 2146 |
|
|
2024
Q4 | $11.3M | Buy |
768,091
+89,248
| +13% | +$1.31M | ﹤0.01% | 2263 |
|
|
2024
Q3 | $11.8M | Sell |
678,843
-65,812
| -9% | -$1.14M | ﹤0.01% | 2231 |
|
|
2024
Q2 | $9.9M | Sell |
744,655
-162,135
| -18% | -$2.15M | ﹤0.01% | 2266 |
|
|
2024
Q1 | $14.3M | Buy |
906,790
+17,192
| +2% | +$271K | ﹤0.01% | 2155 |
|
|
2023
Q4 | $16.8M | Buy |
889,598
+60,042
| +7% | +$1.13M | ﹤0.01% | 2077 |
|
|
2023
Q3 | $17.6M | Buy |
829,556
+71,939
| +9% | +$1.53M | 0.01% | 1997 |
|
|
2023
Q2 | $21.2M | Buy |
757,617
+72,050
| +11% | +$2.01M | 0.01% | 1898 |
|
|
2023
Q1 | $15.8M | Buy |
685,567
+7,358
| +1% | +$170K | 0.01% | 2023 |
|
|
2022
Q4 | $13.9K | Buy |
678,209
+35,329
| +5% | +$724 | ﹤0.01% | 2047 |
|
|
2022
Q3 | $14M | Buy |
642,880
+69,296
| +12% | +$1.51M | 0.01% | 2012 |
|
|
2022
Q2 | $11.1M | Buy |
573,584
+57,675
| +11% | +$1.12M | ﹤0.01% | 2147 |
|
|
2022
Q1 | $10.4M | Buy |
515,909
+28,563
| +6% | +$575K | ﹤0.01% | 2286 |
|
|
2021
Q4 | $10.5M | Buy |
487,346
+2,859
| +0.6% | +$61.4K | ﹤0.01% | 2291 |
|
|
2021
Q3 | $9.22M | Buy |
484,487
+96,726
| +25% | +$1.84M | ﹤0.01% | 2366 |
|
|
2021
Q2 | $8.83M | Buy |
387,761
+91,325
| +31% | +$2.08M | ﹤0.01% | 2419 |
|
|
2021
Q1 | $5.43M | Buy |
296,436
+47,645
| +19% | +$873K | ﹤0.01% | 2550 |
|
|
2020
Q4 | $3.39M | Buy |
248,791
+17,519
| +8% | +$239K | ﹤0.01% | 2651 |
|
|
2020
Q3 | $1.9M | Buy |
231,272
+5,187
| +2% | +$42.5K | ﹤0.01% | 2760 |
|
|
2020
Q2 | $1.72M | Buy |
226,085
+19,726
| +10% | +$150K | ﹤0.01% | 2805 |
|
|
2020
Q1 | $1.53M | Buy |
206,359
+64,787
| +46% | +$482K | ﹤0.01% | 2789 |
|
|
2019
Q4 | $1.39M | Buy |
141,572
+32,220
| +29% | +$315K | ﹤0.01% | 2945 |
|
|
2019
Q3 | $1.01M | Buy |
109,352
+47,322
| +76% | +$438K | ﹤0.01% | 3012 |
|
|
2019
Q2 | $646K | Buy |
62,030
+31,096
| +101% | +$324K | ﹤0.01% | 3145 |
|
|
2019
Q1 | $270K | Hold |
30,934
| – | – | ﹤0.01% | 3268 |
|
|
2018
Q4 | $208K | Hold |
30,934
| – | – | ﹤0.01% | 3280 |
|
|
2018
Q3 | $277K | Hold |
30,934
| – | – | ﹤0.01% | 3266 |
|
|
2018
Q2 | $250K | Buy |
+30,934
| New | +$250K | ﹤0.01% | 3217 |
|
|
2017
Q2 | – | Sell |
-126,104
| Closed | -$1.05M | – | 3314 |
|
|
2017
Q1 | $1.05M | Sell |
126,104
-336,704
| -73% | -$2.8M | ﹤0.01% | 2969 |
|
|
2016
Q4 | $4.79M | Sell |
462,808
-292,001
| -39% | -$3.02M | ﹤0.01% | 2557 |
|
|
2016
Q3 | $12.1M | Sell |
754,809
-88,798
| -11% | -$1.42M | 0.01% | 2167 |
|
|
2016
Q2 | $7.5M | Sell |
843,607
-14,008
| -2% | -$125K | ﹤0.01% | 2339 |
|
|
2016
Q1 | $8.87M | Sell |
857,615
-1,614
| -0.2% | -$16.7K | 0.01% | 2258 |
|
|
2015
Q4 | $6.08M | Sell |
859,229
-9,191
| -1% | -$65K | ﹤0.01% | 2437 |
|
|
2015
Q3 | $1.86M | Hold |
868,420
| – | – | ﹤0.01% | 2839 |
|
|
2015
Q2 | $2.38M | Sell |
868,420
-60,343
| -6% | -$165K | ﹤0.01% | 2805 |
|
|
2015
Q1 | $2.41M | Sell |
928,763
-16,411
| -2% | -$42.5K | ﹤0.01% | 2778 |
|
|
2014
Q4 | $4.98M | Sell |
945,174
-28,350
| -3% | -$149K | ﹤0.01% | 2566 |
|
|
2014
Q3 | $3.45M | Sell |
973,524
-420
| -0% | -$1.49K | ﹤0.01% | 2672 |
|
|
2014
Q2 | $4.79M | Sell |
973,944
-18,986
| -2% | -$93.4K | ﹤0.01% | 2578 |
|
|
2014
Q1 | $5.28M | Sell |
992,930
-21,839
| -2% | -$116K | ﹤0.01% | 2533 |
|
|
2013
Q4 | $5.64M | Sell |
1,014,769
-17,485
| -2% | -$97.2K | ﹤0.01% | 2505 |
|
|
2013
Q3 | $7.48M | Buy |
1,032,254
+192,682
| +23% | +$1.4M | 0.01% | 2314 |
|
|
2013
Q2 | $3.47M | Buy |
+839,572
| New | +$3.47M | ﹤0.01% | 2649 |
|