Ellis Investment Partners’s iShares Evolved U.S. Consumer Staples ETF IECS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-205
| Closed | -$6K | – | 845 |
|
|
2022
Q2 | $6K | Buy |
205
+1
| +0.5% | +$29 | ﹤0.01% | 667 |
|
|
2022
Q1 | $6K | Buy |
204
+1
| +0.5% | +$29 | ﹤0.01% | 683 |
|
|
2021
Q4 | $7K | Sell |
203
-808
| -80% | -$27.9K | ﹤0.01% | 671 |
|
|
2021
Q3 | $32K | Sell |
1,011
-996
| -50% | -$31.5K | 0.01% | 452 |
|
|
2021
Q2 | $65K | Buy |
+2,007
| New | +$65K | 0.02% | 368 |
|
|
2019
Q4 | – | Sell |
-402
| Closed | -$11K | – | 723 |
|
|
2019
Q3 | $11K | Sell |
402
-398
| -50% | -$10.9K | ﹤0.01% | 525 |
|
|
2019
Q2 | $21K | Buy |
+800
| New | +$21K | 0.01% | 439 |
|