Ellevest Inc’s Retail Opportunity Investments Corp. ROIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1736 |
|
|
2023
Q1 | – | Sell |
-9
| Closed | -$135 | – | 2097 |
|
|
2022
Q4 | $135 | Buy |
+9
| New | +$135 | ﹤0.01% | 1738 |
|
|
2022
Q2 | – | Sell |
-688
| Closed | -$13K | – | 1758 |
|
|
2022
Q1 | $13K | Buy |
688
+599
| +673% | +$11.3K | ﹤0.01% | 835 |
|
|
2021
Q4 | $2K | Hold |
89
| – | – | ﹤0.01% | 1220 |
|
|
2021
Q3 | $2K | Hold |
89
| – | – | ﹤0.01% | 1200 |
|
|
2021
Q2 | $2K | Hold |
89
| – | – | ﹤0.01% | 1090 |
|
|
2021
Q1 | $1K | Hold |
89
| – | – | ﹤0.01% | 1226 |
|
|
2020
Q4 | $1K | Buy |
+89
| New | +$1K | ﹤0.01% | 1141 |
|
|
2020
Q2 | – | Sell |
-150
| Closed | -$1K | – | 1397 |
|
|
2020
Q1 | $1K | Buy |
+150
| New | +$1K | ﹤0.01% | 1015 |
|