EI
Ethic Inc’s Comerica CMA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.98M | Buy |
33,360
+6,749
| +25% | +$401K | 0.04% | 438 |
|
|
2025
Q1 | $1.55M | Sell |
26,611
-668
| -2% | -$38.9K | 0.03% | 475 |
|
|
2024
Q4 | $1.69M | Sell |
27,279
-7,826
| -22% | -$484K | 0.03% | 451 |
|
|
2024
Q3 | $1.93M | Buy |
35,105
+3,500
| +11% | +$192K | 0.05% | 401 |
|
|
2024
Q2 | $1.61M | Sell |
31,605
-3,500
| -10% | -$179K | 0.04% | 444 |
|
|
2024
Q1 | $1.93M | Buy |
35,105
+358
| +1% | +$19.7K | 0.05% | 402 |
|
|
2023
Q4 | $1.94M | Sell |
34,747
-12,432
| -26% | -$694K | 0.06% | 359 |
|
|
2023
Q3 | $1.96M | Sell |
47,179
-19,734
| -29% | -$820K | 0.07% | 320 |
|
|
2023
Q2 | $2.83M | Buy |
66,913
+34,174
| +104% | +$1.45M | 0.11% | 232 |
|
|
2023
Q1 | $1.42M | Buy |
32,739
+16,512
| +102% | +$717K | 0.06% | 354 |
|
|
2022
Q4 | $1.08M | Sell |
16,227
-9,743
| -38% | -$651K | 0.06% | 358 |
|
|
2022
Q3 | $1.85M | Sell |
25,970
-348
| -1% | -$24.7K | 0.13% | 205 |
|
|
2022
Q2 | $1.93M | Buy |
26,318
+13,389
| +104% | +$982K | 0.13% | 198 |
|
|
2022
Q1 | $1.17M | Buy |
12,929
+3,284
| +34% | +$297K | 0.08% | 290 |
|
|
2021
Q4 | $839K | Buy |
9,645
+1,642
| +21% | +$143K | 0.06% | 308 |
|
|
2021
Q3 | $644K | Buy |
8,003
+171
| +2% | +$13.8K | 0.07% | 304 |
|
|
2021
Q2 | $559K | Sell |
7,832
-984
| -11% | -$70.2K | 0.07% | 321 |
|
|
2021
Q1 | $632K | Sell |
8,816
-898
| -9% | -$64.4K | 0.11% | 232 |
|
|
2020
Q4 | $543K | Buy |
9,714
+1,412
| +17% | +$78.9K | 0.14% | 189 |
|
|
2020
Q3 | $318K | Buy |
8,302
+2,437
| +42% | +$93.3K | 0.12% | 211 |
|
|
2020
Q2 | $223K | Buy |
+5,865
| New | +$223K | 0.13% | 221 |
|