Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $6.98M | Sell |
55,322
-11,446
| -17% | -$1.44M | ﹤0.01% | 1427 |
|
|
2024
Q2 | $7.97M | Sell |
66,768
-92,255
| -58% | -$11M | 0.01% | 1300 |
|
|
2024
Q1 | $18.3M | Sell |
159,023
-11,082
| -7% | -$1.27M | 0.01% | 819 |
|
|
2023
Q4 | $17.8M | Buy |
170,105
+1,094
| +0.6% | +$115K | 0.01% | 789 |
|
|
2023
Q3 | $15.9M | Buy |
169,011
+369
| +0.2% | +$34.7K | 0.01% | 784 |
|
|
2023
Q2 | $16.4M | Sell |
168,642
-10,837
| -6% | -$1.06M | 0.01% | 794 |
|
|
2023
Q1 | $16.2M | Sell |
179,479
-166,085
| -48% | -$15M | 0.01% | 773 |
|
|
2022
Q4 | $29.3M | Sell |
345,564
-40,904
| -11% | -$3.47M | 0.03% | 510 |
|
|
2022
Q3 | $30.7M | Sell |
386,468
-5,638
| -1% | -$448K | 0.03% | 446 |
|
|
2022
Q2 | $32.9M | Buy |
392,106
+133,775
| +52% | +$11.2M | 0.03% | 432 |
|
|
2022
Q1 | $26.2M | Buy |
258,331
+46,432
| +22% | +$4.71M | 0.02% | 579 |
|
|
2021
Q4 | $22.9M | Buy |
211,899
+62,686
| +42% | +$6.76M | 0.02% | 681 |
|
|
2021
Q3 | $14.7M | Buy |
149,213
+65,038
| +77% | +$6.4M | 0.01% | 862 |
|
|
2021
Q2 | $8.29M | Buy |
84,175
+812
| +1% | +$80K | 0.01% | 1179 |
|
|
2021
Q1 | $7.58M | Sell |
83,363
-4,469
| -5% | -$406K | 0.01% | 1189 |
|
|
2020
Q4 | $7.56M | Buy |
87,832
+55,533
| +172% | +$4.78M | 0.01% | 1112 |
|
|
2020
Q3 | $2.46M | Buy |
32,299
+7,578
| +31% | +$577K | ﹤0.01% | 1621 |
|
|
2020
Q2 | $1.73M | Sell |
24,721
-14,906
| -38% | -$1.04M | ﹤0.01% | 1818 |
|
|
2020
Q1 | $2.28M | Buy |
+39,627
| New | +$2.28M | ﹤0.01% | 1494 |
|