EI
Ellevest Inc’s S&P Global SPGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.5M | Sell |
2,838
-157
| -5% | -$82.8K | 0.24% | 60 |
|
|
2025
Q1 | $1.52M | Sell |
2,995
-50
| -2% | -$25.4K | 0.1% | 69 |
|
|
2024
Q4 | $1.52M | Sell |
3,045
-26
| -0.8% | -$13K | 0.09% | 72 |
|
|
2024
Q3 | $1.59M | Hold |
3,071
| – | – | 0.09% | 71 |
|
|
2024
Q2 | $1.37M | Buy |
3,071
+127
| +4% | +$56.6K | 0.08% | 70 |
|
|
2024
Q1 | $1.25M | Sell |
2,944
-189
| -6% | -$80.4K | 0.08% | 73 |
|
|
2023
Q4 | $1.38M | Sell |
3,133
-49
| -2% | -$21.6K | 0.09% | 67 |
|
|
2023
Q3 | $1.16M | Buy |
3,182
+2
| +0.1% | +$731 | 0.09% | 61 |
|
|
2023
Q2 | $1.28M | Buy |
3,180
+115
| +4% | +$46.1K | 0.1% | 58 |
|
|
2023
Q1 | $1.06M | Buy |
3,065
+766
| +33% | +$264K | 0.08% | 56 |
|
|
2022
Q4 | $770K | Sell |
2,299
-124
| -5% | -$41.5K | 0.06% | 76 |
|
|
2022
Q3 | $740K | Sell |
2,423
-62
| -2% | -$18.9K | 0.07% | 63 |
|
|
2022
Q2 | $838K | Sell |
2,485
-182
| -7% | -$61.4K | 0.08% | 63 |
|
|
2022
Q1 | $1.09M | Buy |
2,667
+1,226
| +85% | +$503K | 0.09% | 53 |
|
|
2021
Q4 | $680K | Buy |
1,441
+182
| +14% | +$85.9K | 0.06% | 75 |
|
|
2021
Q3 | $535K | Buy |
1,259
+246
| +24% | +$105K | 0.05% | 86 |
|
|
2021
Q2 | $416K | Buy |
1,013
+8
| +0.8% | +$3.29K | 0.04% | 110 |
|
|
2021
Q1 | $355K | Sell |
1,005
-21
| -2% | -$7.42K | 0.04% | 104 |
|
|
2020
Q4 | $337K | Sell |
1,026
-27
| -3% | -$8.87K | 0.05% | 86 |
|
|
2020
Q3 | $380K | Buy |
1,053
+76
| +8% | +$27.4K | 0.07% | 80 |
|
|
2020
Q2 | $322K | Buy |
977
+101
| +12% | +$33.3K | 0.07% | 79 |
|
|
2020
Q1 | $215K | Sell |
876
-72
| -8% | -$17.7K | 0.06% | 87 |
|
|
2019
Q4 | $259K | Buy |
948
+118
| +14% | +$32.2K | 0.07% | 61 |
|
|
2019
Q3 | $203K | Buy |
830
+4
| +0.5% | +$978 | 0.07% | 53 |
|
|
2019
Q2 | $188K | Buy |
826
+14
| +2% | +$3.19K | 0.07% | 55 |
|
|
2019
Q1 | $171K | Hold |
812
| – | – | 0.08% | 53 |
|
|
2018
Q4 | $138K | Buy |
+812
| New | +$138K | 0.07% | 97 |
|