Ethic Inc’s CME Group CME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.7M | Buy |
60,718
+1,606
| +3% | +$441K | 0.3% | 56 |
|
|
2025
Q1 | $15.5M | Buy |
59,112
+5,674
| +11% | +$1.49M | 0.31% | 53 |
|
|
2024
Q4 | $12.4M | Buy |
53,438
+14,519
| +37% | +$3.37M | 0.25% | 71 |
|
|
2024
Q3 | $8.38M | Sell |
38,919
-5,925
| -13% | -$1.28M | 0.21% | 96 |
|
|
2024
Q2 | $8.82M | Buy |
44,844
+5,925
| +15% | +$1.16M | 0.21% | 96 |
|
|
2024
Q1 | $8.38M | Sell |
38,919
-1,221
| -3% | -$263K | 0.21% | 96 |
|
|
2023
Q4 | $8.45M | Buy |
40,140
+2,688
| +7% | +$566K | 0.25% | 82 |
|
|
2023
Q3 | $7.5M | Buy |
37,452
+3,453
| +10% | +$691K | 0.26% | 78 |
|
|
2023
Q2 | $6.3M | Sell |
33,999
-699
| -2% | -$130K | 0.23% | 95 |
|
|
2023
Q1 | $6.65M | Buy |
34,698
+12,321
| +55% | +$2.36M | 0.27% | 85 |
|
|
2022
Q4 | $3.76M | Sell |
22,377
-3
| -0% | -$504 | 0.2% | 132 |
|
|
2022
Q3 | $3.96M | Sell |
22,380
-2
| -0% | -$354 | 0.27% | 92 |
|
|
2022
Q2 | $4.58M | Buy |
22,382
+3,635
| +19% | +$744K | 0.32% | 72 |
|
|
2022
Q1 | $4.46M | Buy |
18,747
+3,307
| +21% | +$787K | 0.31% | 76 |
|
|
2021
Q4 | $3.53M | Buy |
15,440
+2,224
| +17% | +$508K | 0.27% | 85 |
|
|
2021
Q3 | $2.56M | Buy |
13,216
+2,683
| +25% | +$519K | 0.26% | 92 |
|
|
2021
Q2 | $2.24M | Buy |
10,533
+3,184
| +43% | +$677K | 0.27% | 81 |
|
|
2021
Q1 | $1.5M | Buy |
7,349
+2,750
| +60% | +$562K | 0.27% | 88 |
|
|
2020
Q4 | $837K | Buy |
4,599
+1,258
| +38% | +$229K | 0.22% | 110 |
|
|
2020
Q3 | $559K | Sell |
3,341
-23
| -0.7% | -$3.85K | 0.21% | 120 |
|
|
2020
Q2 | $547K | Buy |
3,364
+1,028
| +44% | +$167K | 0.31% | 86 |
|
|
2020
Q1 | $404K | Buy |
2,336
+380
| +19% | +$65.7K | 0.34% | 96 |
|
|
2019
Q4 | $393K | Buy |
+1,956
| New | +$393K | 0.29% | 115 |
|