AIA
Ally Invest Advisors’s iShares ESG Aware MSCI USA Small-Cap ETF ESML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.82M | Buy |
140,702
+7,462
| +6% | +$308K | 0.45% | 19 |
|
|
2025
Q1 | $5.12M | Buy |
133,240
+2,030
| +2% | +$78K | 0.44% | 19 |
|
|
2024
Q4 | $5.52M | Buy |
131,210
+3,147
| +2% | +$132K | 0.48% | 18 |
|
|
2024
Q3 | $5.36M | Buy |
128,063
+21,625
| +20% | +$904K | 0.47% | 17 |
|
|
2024
Q2 | $4.1M | Buy |
106,438
+5,074
| +5% | +$195K | 0.39% | 17 |
|
|
2024
Q1 | $4.08M | Buy |
101,364
+1,882
| +2% | +$75.8K | 0.41% | 17 |
|
|
2023
Q4 | $3.78M | Buy |
99,482
+5,928
| +6% | +$225K | 0.4% | 18 |
|
|
2023
Q3 | $3.15M | Buy |
93,554
+3,536
| +4% | +$119K | 0.37% | 19 |
|
|
2023
Q2 | $3.2M | Buy |
90,018
+6,619
| +8% | +$235K | 0.37% | 19 |
|
|
2023
Q1 | $2.83M | Sell |
83,399
-1,811
| -2% | -$61.6K | 0.33% | 19 |
|
|
2022
Q4 | $2.8M | Buy |
85,210
+3,540
| +4% | +$116K | 0.35% | 16 |
|
|
2022
Q3 | $2.51M | Buy |
81,670
+5,029
| +7% | +$154K | 0.34% | 16 |
|
|
2022
Q2 | $2.41M | Buy |
76,641
+5,308
| +7% | +$167K | 0.31% | 16 |
|
|
2022
Q1 | $2.71M | Buy |
71,333
+7,136
| +11% | +$272K | 0.31% | 16 |
|
|
2021
Q4 | $2.59M | Buy |
64,197
+6,081
| +10% | +$245K | 0.29% | 16 |
|
|
2021
Q3 | $2.27M | Buy |
58,116
+9,952
| +21% | +$388K | 0.29% | 16 |
|
|
2021
Q2 | $1.94M | Buy |
48,164
+9,480
| +25% | +$383K | 0.27% | 16 |
|
|
2021
Q1 | $1.49M | Buy |
38,684
+8,246
| +27% | +$318K | 0.25% | 16 |
|
|
2020
Q4 | $1.04M | Buy |
30,438
+8,641
| +40% | +$295K | 0.21% | 17 |
|
|
2020
Q3 | $578K | Buy |
21,797
+8,759
| +67% | +$232K | 0.15% | 17 |
|
|
2020
Q2 | $327K | Buy |
+13,038
| New | +$327K | 0.1% | 17 |
|