Ellevest Inc’s SPDR MSCI USA Gender Diversity ETF SHE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1
| Closed | -$58 | – | 1420 |
|
|
2023
Q1 | $58 | Hold |
1
| – | – | ﹤0.01% | 1820 |
|
|
2022
Q4 | $55 | Hold |
1
| – | – | ﹤0.01% | 1786 |
|
|
2022
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1851 |
|
|
2022
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1664 |
|
|
2022
Q1 | $0 | Sell |
1
-114
| -99% | – | ﹤0.01% | 1620 |
|
|
2021
Q4 | $12K | Buy |
115
+110
| +2,200% | +$11.5K | ﹤0.01% | 822 |
|
|
2021
Q3 | $0 | Sell |
5
-10
| -67% | – | ﹤0.01% | 1566 |
|
|
2021
Q2 | $2K | Buy |
15
+14
| +1,400% | +$1.87K | ﹤0.01% | 1066 |
|
|
2021
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1348 |
|
|
2020
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1343 |
|
|
2020
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1308 |
|
|
2020
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1321 |
|
|
2020
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1283 |
|
|
2019
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1041 |
|
|
2019
Q3 | $0 | Sell |
1
-144,810
| -100% | – | ﹤0.01% | 588 |
|
|
2019
Q2 | $145K | Sell |
144,811
-12,208
| -8% | -$12.2K | 0.06% | 66 |
|
|
2019
Q1 | $3.07M | Buy |
157,019
+129,204
| +465% | +$2.52M | 1.46% | 13 |
|
|
2018
Q4 | $1.76M | Buy |
+27,815
| New | +$1.76M | 0.89% | 21 |
|