Raymond James & Associates’s iShares ESG Aware MSCI EM ETF ESGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $983K | Sell |
27,011
-2,400
| -8% | -$87.4K | ﹤0.01% | 2680 |
|
|
2024
Q2 | $986K | Sell |
29,411
-103,214
| -78% | -$3.46M | ﹤0.01% | 2612 |
|
|
2024
Q1 | $4.27M | Buy |
132,625
+3,952
| +3% | +$127K | ﹤0.01% | 1693 |
|
|
2023
Q4 | $4.13M | Buy |
128,673
+3,652
| +3% | +$117K | ﹤0.01% | 1658 |
|
|
2023
Q3 | $3.79M | Buy |
125,021
+6,945
| +6% | +$210K | ﹤0.01% | 1628 |
|
|
2023
Q2 | $3.73M | Sell |
118,076
-2,027
| -2% | -$64.1K | ﹤0.01% | 1672 |
|
|
2023
Q1 | $3.78M | Sell |
120,103
-7,323
| -6% | -$231K | ﹤0.01% | 1654 |
|
|
2022
Q4 | $3.83M | Sell |
127,426
-61,084
| -32% | -$1.84M | ﹤0.01% | 1590 |
|
|
2022
Q3 | $5.22M | Buy |
188,510
+9,340
| +5% | +$258K | 0.01% | 1351 |
|
|
2022
Q2 | $5.79M | Sell |
179,170
-25,043
| -12% | -$809K | 0.01% | 1304 |
|
|
2022
Q1 | $7.5M | Buy |
204,213
+14,722
| +8% | +$541K | 0.01% | 1229 |
|
|
2021
Q4 | $7.53M | Sell |
189,491
-31,467
| -14% | -$1.25M | 0.01% | 1274 |
|
|
2021
Q3 | $9.16M | Buy |
220,958
+19,924
| +10% | +$826K | 0.01% | 1105 |
|
|
2021
Q2 | $9.08M | Sell |
201,034
-20,598
| -9% | -$930K | 0.01% | 1128 |
|
|
2021
Q1 | $9.6M | Buy |
221,632
+59,837
| +37% | +$2.59M | 0.01% | 1056 |
|
|
2020
Q4 | $6.79M | Buy |
161,795
+65,047
| +67% | +$2.73M | 0.01% | 1162 |
|
|
2020
Q3 | $3.45M | Buy |
96,748
+66,785
| +223% | +$2.38M | ﹤0.01% | 1423 |
|
|
2020
Q2 | $961K | Sell |
29,963
-41,535
| -58% | -$1.33M | ﹤0.01% | 2182 |
|
|
2020
Q1 | $1.96M | Buy |
+71,498
| New | +$1.96M | ﹤0.01% | 1588 |
|