Ally Invest Advisors’s iShares ESG Aware MSCI USA ETF ESGU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $45M | Buy |
332,448
+6,001
| +2% | +$812K | 3.51% | 9 |
|
|
2025
Q1 | $39.8M | Sell |
326,447
-2,209
| -0.7% | -$269K | 3.41% | 9 |
|
|
2024
Q4 | $42.3M | Buy |
328,656
+2,688
| +0.8% | +$346K | 3.67% | 9 |
|
|
2024
Q3 | $41.1M | Buy |
325,968
+2,713
| +0.8% | +$342K | 3.65% | 9 |
|
|
2024
Q2 | $38.6M | Buy |
323,255
+8,345
| +3% | +$996K | 3.71% | 9 |
|
|
2024
Q1 | $36.2M | Sell |
314,910
-733
| -0.2% | -$84.3K | 3.59% | 9 |
|
|
2023
Q4 | $33.1M | Buy |
315,643
+10,305
| +3% | +$1.08M | 3.53% | 10 |
|
|
2023
Q3 | $28.7M | Buy |
305,338
+8,350
| +3% | +$784K | 3.35% | 10 |
|
|
2023
Q2 | $28.9M | Buy |
296,988
+13,084
| +5% | +$1.28M | 3.31% | 10 |
|
|
2023
Q1 | $25.7M | Sell |
283,904
-5,096
| -2% | -$461K | 3.03% | 10 |
|
|
2022
Q4 | $24.5M | Buy |
289,000
+15,436
| +6% | +$1.31M | 3.07% | 10 |
|
|
2022
Q3 | $21.7M | Buy |
273,564
+16,601
| +6% | +$1.32M | 2.94% | 10 |
|
|
2022
Q2 | $21.6M | Buy |
256,963
+18,516
| +8% | +$1.55M | 2.81% | 10 |
|
|
2022
Q1 | $24.2M | Buy |
238,447
+22,062
| +10% | +$2.24M | 2.78% | 10 |
|
|
2021
Q4 | $23.3M | Buy |
216,385
+13,194
| +6% | +$1.42M | 2.63% | 10 |
|
|
2021
Q3 | $20M | Buy |
203,191
+29,242
| +17% | +$2.88M | 2.52% | 10 |
|
|
2021
Q2 | $17.1M | Buy |
173,949
+33,830
| +24% | +$3.33M | 2.37% | 10 |
|
|
2021
Q1 | $12.7M | Buy |
140,119
+40,135
| +40% | +$3.65M | 2.12% | 10 |
|
|
2020
Q4 | $8.6M | Buy |
99,984
+32,907
| +49% | +$2.83M | 1.78% | 11 |
|
|
2020
Q3 | $5.11M | Buy |
67,077
+26,018
| +63% | +$1.98M | 1.36% | 11 |
|
|
2020
Q2 | $2.87M | Buy |
41,059
+10,209
| +33% | +$715K | 0.89% | 11 |
|
|
2020
Q1 | $1.77M | Buy |
30,850
+21,792
| +241% | +$1.25M | 0.67% | 11 |
|
|
2019
Q4 | $646K | Buy |
+9,058
| New | +$646K | 0.24% | 12 |
|