Ethic Inc’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-5,575
| Closed | -$211K | – | 1165 |
|
2024
Q4 | $211K | Buy |
+5,575
| New | +$211K | ﹤0.01% | 1046 |
|
2023
Q2 | – | Sell |
-5,148
| Closed | -$219K | – | 969 |
|
2023
Q1 | $219K | Buy |
5,148
+126
| +3% | +$5.36K | 0.01% | 880 |
|
2022
Q4 | $228K | Buy |
+5,022
| New | +$228K | 0.01% | 790 |
|
2022
Q1 | – | Sell |
-9,738
| Closed | -$580K | – | 742 |
|
2021
Q4 | $580K | Buy |
+9,738
| New | +$580K | 0.04% | 372 |
|