Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.56M | Sell |
30,387
-788
| -3% | -$66.3K | ﹤0.01% | 2078 |
|
|
2024
Q2 | $2.46M | Sell |
31,175
-1,487
| -5% | -$117K | ﹤0.01% | 2033 |
|
|
2024
Q1 | $2.61M | Sell |
32,662
-11,222
| -26% | -$897K | ﹤0.01% | 1993 |
|
|
2023
Q4 | $3.32M | Buy |
43,884
+7,182
| +20% | +$543K | ﹤0.01% | 1784 |
|
|
2023
Q3 | $2.54M | Sell |
36,702
-3,502
| -9% | -$242K | ﹤0.01% | 1863 |
|
|
2023
Q2 | $2.93M | Buy |
40,204
+1,143
| +3% | +$83.4K | ﹤0.01% | 1822 |
|
|
2023
Q1 | $2.81M | Sell |
39,061
-22,899
| -37% | -$1.65M | ﹤0.01% | 1833 |
|
|
2022
Q4 | $4.07M | Sell |
61,960
-30,739
| -33% | -$2.02M | ﹤0.01% | 1543 |
|
|
2022
Q3 | $5.2M | Buy |
92,699
+1,004
| +1% | +$56.4K | 0.01% | 1354 |
|
|
2022
Q2 | $5.76M | Buy |
91,695
+983
| +1% | +$61.7K | 0.01% | 1307 |
|
|
2022
Q1 | $6.69M | Sell |
90,712
-30,445
| -25% | -$2.24M | 0.01% | 1297 |
|
|
2021
Q4 | $9.63M | Buy |
121,157
+34,223
| +39% | +$2.72M | 0.01% | 1128 |
|
|
2021
Q3 | $6.81M | Buy |
86,934
+147
| +0.2% | +$11.5K | 0.01% | 1292 |
|
|
2021
Q2 | $6.86M | Sell |
86,787
-4,213
| -5% | -$333K | 0.01% | 1288 |
|
|
2021
Q1 | $6.91M | Buy |
91,000
+47,463
| +109% | +$3.6M | 0.01% | 1237 |
|
|
2020
Q4 | $3.18M | Buy |
43,537
+5,040
| +13% | +$368K | ﹤0.01% | 1594 |
|
|
2020
Q3 | $2.44M | Buy |
38,497
+1,023
| +3% | +$64.9K | ﹤0.01% | 1624 |
|
|
2020
Q2 | $2.27M | Sell |
37,474
-2,630
| -7% | -$159K | ﹤0.01% | 1658 |
|
|
2020
Q1 | $2.13M | Buy |
40,104
+15,652
| +64% | +$832K | ﹤0.01% | 1525 |
|
|
2019
Q4 | $1.68M | Buy |
+24,452
| New | +$1.68M | ﹤0.01% | 1923 |
|
|
2019
Q1 | – | Sell |
-11,675
| Closed | -$670K | – | 3507 |
|
|
2018
Q4 | $670K | Buy |
+11,675
| New | +$670K | ﹤0.01% | 2340 |
|