Ally Invest Advisors’s iShares ESG Aware MSCI EAFE ETF ESGD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24M | Sell |
269,107
-5,054
| -2% | -$451K | 1.87% | 11 |
|
|
2025
Q1 | $22.4M | Sell |
274,161
-5,933
| -2% | -$485K | 1.92% | 11 |
|
|
2024
Q4 | $21.3M | Buy |
280,094
+22,210
| +9% | +$1.69M | 1.85% | 11 |
|
|
2024
Q3 | $21.7M | Buy |
257,884
+9,030
| +4% | +$760K | 1.92% | 11 |
|
|
2024
Q2 | $19.6M | Buy |
248,854
+11,052
| +5% | +$871K | 1.88% | 11 |
|
|
2024
Q1 | $19M | Buy |
237,802
+4,606
| +2% | +$368K | 1.89% | 11 |
|
|
2023
Q4 | $17.6M | Buy |
233,196
+8,828
| +4% | +$667K | 1.88% | 12 |
|
|
2023
Q3 | $15.5M | Buy |
224,368
+8,030
| +4% | +$555K | 1.81% | 12 |
|
|
2023
Q2 | $15.8M | Buy |
216,338
+3,385
| +2% | +$247K | 1.8% | 12 |
|
|
2023
Q1 | $15.3M | Sell |
212,953
-13,483
| -6% | -$969K | 1.81% | 12 |
|
|
2022
Q4 | $14.9M | Buy |
226,436
+4,113
| +2% | +$270K | 1.87% | 12 |
|
|
2022
Q3 | $12.5M | Buy |
222,323
+22,911
| +11% | +$1.29M | 1.69% | 12 |
|
|
2022
Q2 | $12.5M | Buy |
199,412
+8,790
| +5% | +$552K | 1.63% | 12 |
|
|
2022
Q1 | $14.1M | Buy |
190,622
+24,215
| +15% | +$1.79M | 1.62% | 12 |
|
|
2021
Q4 | $13.2M | Buy |
166,407
+18,425
| +12% | +$1.46M | 1.49% | 12 |
|
|
2021
Q3 | $11.6M | Buy |
147,982
+25,304
| +21% | +$1.98M | 1.46% | 12 |
|
|
2021
Q2 | $9.7M | Buy |
122,678
+25,478
| +26% | +$2.01M | 1.34% | 12 |
|
|
2021
Q1 | $7.38M | Buy |
97,200
+27,860
| +40% | +$2.11M | 1.23% | 12 |
|
|
2020
Q4 | $5.07M | Buy |
69,340
+23,133
| +50% | +$1.69M | 1.05% | 12 |
|
|
2020
Q3 | $2.93M | Buy |
46,207
+18,755
| +68% | +$1.19M | 0.78% | 12 |
|
|
2020
Q2 | $1.66M | Buy |
27,452
+7,443
| +37% | +$451K | 0.51% | 12 |
|
|
2020
Q1 | $1.06M | Buy |
20,009
+14,567
| +268% | +$775K | 0.4% | 13 |
|
|
2019
Q4 | $374K | Buy |
+5,442
| New | +$374K | 0.14% | 14 |
|