Ellevest Inc’s Barclays BCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $322K | Sell |
17,297
-4,889
| -22% | -$90.9K | 0.05% | 288 |
|
|
2025
Q1 | $341K | Buy |
22,186
+57
| +0.3% | +$876 | 0.02% | 265 |
|
|
2024
Q4 | $294K | Buy |
+22,129
| New | +$294K | 0.02% | 312 |
|
|
2023
Q2 | – | Sell |
-678
| Closed | -$4.88K | – | 501 |
|
|
2023
Q1 | $4.88K | Sell |
678
-960
| -59% | -$6.9K | ﹤0.01% | 1209 |
|
|
2022
Q4 | $12.8K | Hold |
1,638
| – | – | ﹤0.01% | 972 |
|
|
2022
Q3 | $10K | Buy |
1,638
+1,269
| +344% | +$7.75K | ﹤0.01% | 987 |
|
|
2022
Q2 | $3K | Sell |
369
-243
| -40% | -$1.98K | ﹤0.01% | 1083 |
|
|
2022
Q1 | $5K | Sell |
612
-713
| -54% | -$5.83K | ﹤0.01% | 1028 |
|
|
2021
Q4 | $14K | Sell |
1,325
-1,330
| -50% | -$14.1K | ﹤0.01% | 778 |
|
|
2021
Q3 | $27K | Sell |
2,655
-17
| -0.6% | -$173 | ﹤0.01% | 602 |
|
|
2021
Q2 | $26K | Buy |
2,672
+822
| +44% | +$8K | ﹤0.01% | 595 |
|
|
2021
Q1 | $19K | Buy |
+1,850
| New | +$19K | ﹤0.01% | 666 |
|
|
2020
Q4 | – | Sell |
-11,407
| Closed | -$57K | – | 1193 |
|
|
2020
Q3 | $57K | Sell |
11,407
-3,732
| -25% | -$18.6K | 0.01% | 352 |
|
|
2020
Q2 | $86K | Buy |
15,139
+12,553
| +485% | +$71.3K | 0.02% | 237 |
|
|
2020
Q1 | $12K | Buy |
2,586
+1,708
| +195% | +$7.93K | ﹤0.01% | 520 |
|
|
2019
Q4 | $8K | Buy |
+878
| New | +$8K | ﹤0.01% | 551 |
|
|
2019
Q1 | – | Sell |
-105
| Closed | -$1K | – | 337 |
|
|
2018
Q4 | $1K | Buy |
+105
| New | +$1K | ﹤0.01% | 476 |
|