Ellis Investment Partners’s iShares Evolved U.S. Consumer Staples ETF IECS Stock Holding History

Ellis Investment Partners’s Portfolio IECS Stock Details IECS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-205	Closed	-$6K	–	844
2022 Q2	$6K	Buy	205 +1	+0.5%	+$34	﹤0.01%	667
2022 Q1	$6K	Buy	204 +1	+0.5%	+$34	﹤0.01%	683
2021 Q4	$7K	Sell	203 -808	-80%	-$26.7K	﹤0.01%	671
2021 Q3	$32K	Sell	1,011 -996	-50%	-$32.8K	0.01%	452
2021 Q2	$65K	Buy	+2,007	New	+$65.5K	0.02%	368
2019 Q4	–	Sell	-402	Closed	-$11K	–	721
2019 Q3	$11K	Sell	402 -398	-50%	-$11K	﹤0.01%	525
2019 Q2	$21K	Buy	+800	New	+$21.2K	0.01%	439

Other funds holding IECS

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Ellis Investment Partners's IECS Position: Q3 2022 in Review

Ellis Investment Partners sold out of iShares Evolved U.S. Consumer Staples ETF (IECS) in Q3 2022, closing a stake of 205 shares — an estimated $6K sold.

Ellis Investment Partners first reported a position in IECS in Q2 2019 and held it in 7 quarters. The position peaked at $65K in Q2 2021. 0 funds tracked by Wall St. Rank hold IECS as of Q3 2022.

Ellis Investment Partners reported no remaining iShares Evolved U.S. Consumer Staples ETF position as of Q3 2022 after selling out during the quarter.
Ellis Investment Partners sold 205 iShares Evolved U.S. Consumer Staples ETF shares in Q3 2022, an estimated $6K.
Ellis Investment Partners first reported a position in iShares Evolved U.S. Consumer Staples ETF in Q2 2019 and held it in 7 quarters.
Ellis Investment Partners's iShares Evolved U.S. Consumer Staples ETF position peaked at $65K in Q2 2021.
0 funds tracked by Wall St. Rank held iShares Evolved U.S. Consumer Staples ETF as of Q3 2022.

Based on Ellis Investment Partners's 13F filing for Q3 2022, filed 14 Nov 2022.