ETC
Exchange Traded Concepts’s Employers Holdings EIG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.23M | Buy |
47,323
+7,505
| +19% | +$354K | 0.03% | 447 |
|
2025
Q1 | $2.02M | Buy |
39,818
+2,372
| +6% | +$120K | 0.03% | 367 |
|
2024
Q4 | $1.92M | Buy |
37,446
+1,778
| +5% | +$91.1K | 0.04% | 382 |
|
2024
Q3 | $1.71M | Sell |
35,668
-25,398
| -42% | -$1.22M | 0.04% | 376 |
|
2024
Q2 | $2.6M | Buy |
61,066
+3,151
| +5% | +$134K | 0.07% | 242 |
|
2024
Q1 | $2.63M | Buy |
57,915
+13,207
| +30% | +$599K | 0.07% | 248 |
|
2023
Q4 | $1.76M | Buy |
44,708
+876
| +2% | +$34.5K | 0.05% | 289 |
|
2023
Q3 | $1.75M | Buy |
43,832
+980
| +2% | +$39.2K | 0.05% | 262 |
|
2023
Q2 | $1.6M | Buy |
42,852
+9,366
| +28% | +$350K | 0.04% | 302 |
|
2023
Q1 | $1.4M | Sell |
33,486
-12,395
| -27% | -$517K | 0.04% | 262 |
|
2022
Q4 | $1.98M | Buy |
45,881
+10,539
| +30% | +$455K | 0.06% | 186 |
|
2022
Q3 | $1.22M | Buy |
35,342
+8,877
| +34% | +$306K | 0.04% | 224 |
|
2022
Q2 | $1.11M | Sell |
26,465
-2,011
| -7% | -$84.3K | 0.03% | 268 |
|
2022
Q1 | $1.17M | Buy |
28,476
+567
| +2% | +$23.3K | 0.02% | 314 |
|
2021
Q4 | $1.16M | Buy |
27,909
+1,696
| +6% | +$70.2K | 0.02% | 325 |
|
2021
Q3 | $1.04M | Sell |
26,213
-2,131
| -8% | -$84.1K | 0.03% | 323 |
|
2021
Q2 | $1.21M | Buy |
28,344
+1,104
| +4% | +$47.2K | 0.04% | 280 |
|
2021
Q1 | $1.17M | Sell |
27,240
-4,913
| -15% | -$212K | 0.04% | 252 |
|
2020
Q4 | $1.04M | Buy |
32,153
+11,711
| +57% | +$377K | 0.05% | 221 |
|
2020
Q3 | $618K | Buy |
20,442
+3,813
| +23% | +$115K | 0.04% | 255 |
|
2020
Q2 | $501K | Buy |
+16,629
| New | +$501K | 0.08% | 211 |
|