EI
Ethic Inc’s MSCI MSCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.14M | Sell |
7,183
-358
| -5% | -$206K | 0.07% | 277 |
|
|
2025
Q1 | $4.28M | Buy |
7,541
+144
| +2% | +$81.7K | 0.09% | 242 |
|
|
2024
Q4 | $4.44M | Buy |
7,397
+644
| +10% | +$386K | 0.09% | 226 |
|
|
2024
Q3 | $3.78M | Sell |
6,753
-277
| -4% | -$155K | 0.1% | 244 |
|
|
2024
Q2 | $3.39M | Buy |
7,030
+277
| +4% | +$133K | 0.08% | 268 |
|
|
2024
Q1 | $3.78M | Buy |
6,753
+1,116
| +20% | +$625K | 0.1% | 245 |
|
|
2023
Q4 | $3.19M | Buy |
5,637
+238
| +4% | +$135K | 0.09% | 250 |
|
|
2023
Q3 | $2.77M | Sell |
5,399
-392
| -7% | -$201K | 0.1% | 254 |
|
|
2023
Q2 | $2.72M | Buy |
5,791
+28
| +0.5% | +$13.1K | 0.1% | 240 |
|
|
2023
Q1 | $3.23M | Buy |
5,763
+639
| +12% | +$358K | 0.13% | 201 |
|
|
2022
Q4 | $2.38M | Sell |
5,124
-786
| -13% | -$366K | 0.13% | 211 |
|
|
2022
Q3 | $2.49M | Buy |
5,910
+1,115
| +23% | +$470K | 0.17% | 149 |
|
|
2022
Q2 | $1.98M | Sell |
4,795
-332
| -6% | -$137K | 0.14% | 189 |
|
|
2022
Q1 | $2.58M | Buy |
5,127
+1,295
| +34% | +$651K | 0.18% | 146 |
|
|
2021
Q4 | $2.35M | Buy |
3,832
+784
| +26% | +$480K | 0.18% | 137 |
|
|
2021
Q3 | $1.85M | Buy |
3,048
+318
| +12% | +$193K | 0.19% | 137 |
|
|
2021
Q2 | $1.46M | Buy |
2,730
+652
| +31% | +$347K | 0.18% | 144 |
|
|
2021
Q1 | $871K | Buy |
2,078
+728
| +54% | +$305K | 0.16% | 175 |
|
|
2020
Q4 | $603K | Buy |
1,350
+206
| +18% | +$92K | 0.16% | 164 |
|
|
2020
Q3 | $408K | Buy |
1,144
+79
| +7% | +$28.2K | 0.16% | 159 |
|
|
2020
Q2 | $356K | Sell |
1,065
-170
| -14% | -$56.8K | 0.2% | 143 |
|
|
2020
Q1 | $357K | Sell |
1,235
-173
| -12% | -$50K | 0.3% | 114 |
|
|
2019
Q4 | $364K | Buy |
+1,408
| New | +$364K | 0.27% | 124 |
|