EI
Ellevest Inc’s MSCI MSCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $449K | Sell |
778
-221
| -22% | -$127K | 0.07% | 215 |
|
|
2025
Q1 | $565K | Sell |
999
-128
| -11% | -$72.4K | 0.04% | 172 |
|
|
2024
Q4 | $676K | Sell |
1,127
-72
| -6% | -$43.2K | 0.04% | 150 |
|
|
2024
Q3 | $699K | Sell |
1,199
-156
| -12% | -$90.9K | 0.04% | 155 |
|
|
2024
Q2 | $653K | Buy |
1,355
+95
| +8% | +$45.8K | 0.04% | 161 |
|
|
2024
Q1 | $706K | Buy |
1,260
+50
| +4% | +$28K | 0.04% | 144 |
|
|
2023
Q4 | $684K | Sell |
1,210
-33
| -3% | -$18.7K | 0.05% | 134 |
|
|
2023
Q3 | $638K | Sell |
1,243
-159
| -11% | -$81.6K | 0.05% | 116 |
|
|
2023
Q2 | $658K | Sell |
1,402
-93
| -6% | -$43.6K | 0.05% | 107 |
|
|
2023
Q1 | $837K | Buy |
1,495
+34
| +2% | +$19K | 0.07% | 71 |
|
|
2022
Q4 | $680K | Sell |
1,461
-78
| -5% | -$36.3K | 0.06% | 87 |
|
|
2022
Q3 | $649K | Buy |
1,539
+527
| +52% | +$222K | 0.06% | 74 |
|
|
2022
Q2 | $417K | Buy |
1,012
+35
| +4% | +$14.4K | 0.04% | 129 |
|
|
2022
Q1 | $491K | Buy |
977
+340
| +53% | +$171K | 0.04% | 124 |
|
|
2021
Q4 | $390K | Buy |
637
+22
| +4% | +$13.5K | 0.03% | 158 |
|
|
2021
Q3 | $374K | Buy |
615
+206
| +50% | +$125K | 0.04% | 142 |
|
|
2021
Q2 | $218K | Sell |
409
-4
| -1% | -$2.13K | 0.02% | 242 |
|
|
2021
Q1 | $173K | Sell |
413
-26
| -6% | -$10.9K | 0.02% | 254 |
|
|
2020
Q4 | $196K | Buy |
439
+158
| +56% | +$70.5K | 0.03% | 171 |
|
|
2020
Q3 | $100K | Buy |
281
+45
| +19% | +$16K | 0.02% | 262 |
|
|
2020
Q2 | $79K | Buy |
236
+105
| +80% | +$35.1K | 0.02% | 262 |
|
|
2020
Q1 | $38K | Buy |
131
+39
| +42% | +$11.3K | 0.01% | 288 |
|
|
2019
Q4 | $24K | Buy |
+92
| New | +$24K | 0.01% | 384 |
|