EI
Ethic Inc’s Valvoline VVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $584K | Buy |
15,288
+1,950
| +15% | +$74.5K | 0.01% | 766 |
|
|
2025
Q1 | $468K | Sell |
13,338
-3,969
| -23% | -$139K | 0.01% | 809 |
|
|
2024
Q4 | $626K | Buy |
17,307
+8,293
| +92% | +$300K | 0.01% | 730 |
|
|
2024
Q3 | $402K | Sell |
9,014
-5,976
| -40% | -$266K | 0.01% | 814 |
|
|
2024
Q2 | $648K | Buy |
14,990
+5,976
| +66% | +$258K | 0.02% | 691 |
|
|
2024
Q1 | $402K | Buy |
+9,014
| New | +$402K | 0.01% | 813 |
|
|
2023
Q4 | – | Sell |
-9,293
| Closed | -$300K | – | 1102 |
|
|
2023
Q3 | $300K | Sell |
9,293
-527
| -5% | -$17K | 0.01% | 814 |
|
|
2023
Q2 | $368K | Sell |
9,820
-3,604
| -27% | -$135K | 0.01% | 738 |
|
|
2023
Q1 | $469K | Buy |
13,424
+3,738
| +39% | +$131K | 0.02% | 665 |
|
|
2022
Q4 | $316K | Sell |
9,686
-3,621
| -27% | -$118K | 0.02% | 701 |
|
|
2022
Q3 | $337K | Buy |
13,307
+3,049
| +30% | +$77.2K | 0.02% | 608 |
|
|
2022
Q2 | $296K | Buy |
10,258
+710
| +7% | +$20.5K | 0.02% | 624 |
|
|
2022
Q1 | $301K | Buy |
9,548
+2,405
| +34% | +$75.8K | 0.02% | 602 |
|
|
2021
Q4 | $266K | Buy |
+7,143
| New | +$266K | 0.02% | 553 |
|