EI
Ethic Inc’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $49M | Sell |
88,952
-1,892
| -2% | -$1.04M | 0.88% | 13 |
|
|
2025
Q1 | $49.8M | Buy |
90,844
+4,810
| +6% | +$2.64M | 1.01% | 11 |
|
|
2024
Q4 | $45.3M | Buy |
86,034
+11,848
| +16% | +$6.24M | 0.91% | 12 |
|
|
2024
Q3 | $35.7M | Sell |
74,186
-4,551
| -6% | -$2.19M | 0.9% | 11 |
|
|
2024
Q2 | $34.7M | Buy |
78,737
+4,551
| +6% | +$2.01M | 0.81% | 13 |
|
|
2024
Q1 | $35.7M | Buy |
74,186
+6,792
| +10% | +$3.27M | 0.9% | 11 |
|
|
2023
Q4 | $28.7M | Buy |
67,394
+3,198
| +5% | +$1.36M | 0.85% | 11 |
|
|
2023
Q3 | $25.4M | Buy |
64,196
+10,108
| +19% | +$4M | 0.89% | 11 |
|
|
2023
Q2 | $21.3M | Buy |
54,088
+3,443
| +7% | +$1.35M | 0.79% | 12 |
|
|
2023
Q1 | $18.4M | Buy |
50,645
+13,136
| +35% | +$4.77M | 0.75% | 13 |
|
|
2022
Q4 | $13M | Buy |
37,509
+12,521
| +50% | +$4.35M | 0.7% | 17 |
|
|
2022
Q3 | $7.11M | Buy |
24,988
+2,353
| +10% | +$669K | 0.48% | 28 |
|
|
2022
Q2 | $7.14M | Buy |
22,635
+3,655
| +19% | +$1.15M | 0.5% | 28 |
|
|
2022
Q1 | $6.78M | Buy |
18,980
+2,535
| +15% | +$906K | 0.47% | 30 |
|
|
2021
Q4 | $5.91M | Sell |
16,445
-2,157
| -12% | -$775K | 0.46% | 41 |
|
|
2021
Q3 | $6.47M | Sell |
18,602
-2,222
| -11% | -$773K | 0.66% | 22 |
|
|
2021
Q2 | $7.6M | Buy |
20,824
+6,135
| +42% | +$2.24M | 0.92% | 11 |
|
|
2021
Q1 | $5.23M | Buy |
14,689
+4,119
| +39% | +$1.47M | 0.93% | 12 |
|
|
2020
Q4 | $3.77M | Buy |
10,570
+1,409
| +15% | +$503K | 1% | 11 |
|
|
2020
Q3 | $3.1M | Buy |
9,161
+1,867
| +26% | +$631K | 1.18% | 7 |
|
|
2020
Q2 | $2.16M | Buy |
7,294
+859
| +13% | +$254K | 1.23% | 10 |
|
|
2020
Q1 | $1.55M | Buy |
6,435
+833
| +15% | +$201K | 1.3% | 11 |
|
|
2019
Q4 | $1.67M | Buy |
+5,602
| New | +$1.67M | 1.23% | 10 |
|