Ellevest Inc’s Ingles Markets IMKTA Stock Holding History

Ellevest Inc’s Portfolio IMKTA Stock Details IMKTA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-715	Closed	-$63.4K	–	961
2023 Q1	$63.4K	Buy	715 +63	+10%	+$5.84K	﹤0.01%	540
2022 Q4	$62.9K	Buy	652 +142	+28%	+$13.3K	0.01%	551
2022 Q3	$40K	Buy	510 +499	+4,536%	+$45.4K	﹤0.01%	640
2022 Q2	$1K	Sell	11 -30	-73%	-$2.73K	﹤0.01%	1270
2022 Q1	$4K	Buy	+41	New	+$3.48K	﹤0.01%	1084
2021 Q3	–	Sell	-11	Closed	-$1K	–	1487
2021 Q2	$1K	Buy	+11	New	+$683	﹤0.01%	1161
2021 Q1	–	Sell	-550	Closed	-$23K	–	1296
2020 Q4	$23K	Buy	+550	New	+$21.2K	﹤0.01%	602
2020 Q3	–	Sell	-17	Closed	-$1K	–	1215
2020 Q2	$1K	Buy	17 +15	+750%	+$608	﹤0.01%	1011
2020 Q1	$0	Hold	2	–	–	﹤0.01%	1194
2019 Q4	$0	Buy	+2	New	+$85	﹤0.01%	1011

Other funds holding IMKTA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return