Raymond James & Associates’s iShares ESG Aware MSCI USA ETF ESGU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$6.98M	Sell	55,322 -11,446	-17%	-$1.39M	﹤0.01%	1428
2024 Q2	$7.97M	Sell	66,768 -92,255	-58%	-$10.6M	0.01%	1300
2024 Q1	$18.3M	Sell	159,023 -11,082	-7%	-$1.21M	0.01%	820
2023 Q4	$17.8M	Buy	170,105 +1,094	+0.6%	+$107K	0.01%	791
2023 Q3	$15.9M	Buy	169,011 +369	+0.2%	+$36.1K	0.01%	786
2023 Q2	$16.4M	Sell	168,642 -10,837	-6%	-$1M	0.01%	795
2023 Q1	$16.2M	Sell	179,479 -166,085	-48%	-$14.7M	0.01%	774
2022 Q4	$29.3M	Sell	345,564 -40,904	-11%	-$3.49M	0.03%	510
2022 Q3	$30.7M	Sell	386,468 -5,638	-1%	-$499K	0.03%	446
2022 Q2	$32.9M	Buy	392,106 +133,775	+52%	+$12.2M	0.03%	432
2022 Q1	$26.2M	Buy	258,331 +46,432	+22%	+$4.65M	0.02%	579
2021 Q4	$22.9M	Buy	211,899 +62,686	+42%	+$6.58M	0.02%	681
2021 Q3	$14.7M	Buy	149,213 +65,038	+77%	+$6.59M	0.01%	862
2021 Q2	$8.29M	Buy	84,175 +812	+1%	+$77.7K	0.01%	1179
2021 Q1	$7.58M	Sell	83,363 -4,469	-5%	-$397K	0.01%	1189
2020 Q4	$7.56M	Buy	87,832 +55,533	+172%	+$4.51M	0.01%	1113
2020 Q3	$2.46M	Buy	32,299 +7,578	+31%	+$571K	﹤0.01%	1623
2020 Q2	$1.73M	Sell	24,721 -14,906	-38%	-$981K	﹤0.01%	1824
2020 Q1	$2.28M	Buy	+39,627	New	+$2.7M	﹤0.01%	1494