EI
Ellevest Inc’s Fair Isaac FICO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $748K | Sell |
409
-37
| -8% | -$67.6K | 0.12% | 125 |
|
|
2025
Q1 | $822K | Buy |
446
+19
| +4% | +$35K | 0.05% | 122 |
|
|
2024
Q4 | $850K | Buy |
427
+12
| +3% | +$23.9K | 0.05% | 121 |
|
|
2024
Q3 | $807K | Buy |
415
+43
| +12% | +$83.6K | 0.04% | 136 |
|
|
2024
Q2 | $554K | Buy |
372
+51
| +16% | +$75.9K | 0.03% | 187 |
|
|
2024
Q1 | $401K | Buy |
321
+8
| +3% | +$10K | 0.02% | 254 |
|
|
2023
Q4 | $364K | Buy |
313
+10
| +3% | +$11.6K | 0.02% | 254 |
|
|
2023
Q3 | $263K | Buy |
+303
| New | +$263K | 0.02% | 283 |
|
|
2023
Q2 | – | Sell |
-146
| Closed | -$103K | – | 801 |
|
|
2023
Q1 | $103K | Buy |
146
+7
| +5% | +$4.92K | 0.01% | 441 |
|
|
2022
Q4 | $83.2K | Sell |
139
-6
| -4% | -$3.59K | 0.01% | 488 |
|
|
2022
Q3 | $60K | Buy |
145
+96
| +196% | +$39.7K | 0.01% | 533 |
|
|
2022
Q2 | $20K | Buy |
49
+2
| +4% | +$816 | ﹤0.01% | 754 |
|
|
2022
Q1 | $22K | Sell |
47
-60
| -56% | -$28.1K | ﹤0.01% | 720 |
|
|
2021
Q4 | $46K | Buy |
107
+41
| +62% | +$17.6K | ﹤0.01% | 532 |
|
|
2021
Q3 | $26K | Sell |
66
-9
| -12% | -$3.55K | ﹤0.01% | 608 |
|
|
2021
Q2 | $38K | Sell |
75
-4
| -5% | -$2.03K | ﹤0.01% | 523 |
|
|
2021
Q1 | $38K | Sell |
79
-15
| -16% | -$7.22K | ﹤0.01% | 535 |
|
|
2020
Q4 | $48K | Sell |
94
-28
| -23% | -$14.3K | 0.01% | 467 |
|
|
2020
Q3 | $52K | Sell |
122
-14
| -10% | -$5.97K | 0.01% | 364 |
|
|
2020
Q2 | $57K | Buy |
136
+12
| +10% | +$5.03K | 0.01% | 342 |
|
|
2020
Q1 | $38K | Buy |
124
+38
| +44% | +$11.6K | 0.01% | 286 |
|
|
2019
Q4 | $32K | Buy |
+86
| New | +$32K | 0.01% | 310 |
|