Raymond James & Associates’s iShares ESG Aware MSCI USA Small-Cap ETF ESML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $652K | Sell |
15,583
-1,422
| -8% | -$59.5K | ﹤0.01% | 2938 |
|
|
2024
Q2 | $655K | Sell |
17,005
-3,130
| -16% | -$121K | ﹤0.01% | 2877 |
|
|
2024
Q1 | $811K | Sell |
20,135
-13,073
| -39% | -$526K | ﹤0.01% | 2720 |
|
|
2023
Q4 | $1.26M | Sell |
33,208
-4,865
| -13% | -$185K | ﹤0.01% | 2373 |
|
|
2023
Q3 | $1.28M | Buy |
38,073
+2,015
| +6% | +$67.8K | ﹤0.01% | 2286 |
|
|
2023
Q2 | $1.28M | Buy |
36,058
+7,721
| +27% | +$274K | ﹤0.01% | 2324 |
|
|
2023
Q1 | $963K | Sell |
28,337
-9,195
| -24% | -$313K | ﹤0.01% | 2455 |
|
|
2022
Q4 | $1.23M | Sell |
37,532
-66,043
| -64% | -$2.17M | ﹤0.01% | 2306 |
|
|
2022
Q3 | $3.18M | Buy |
103,575
+7,712
| +8% | +$237K | ﹤0.01% | 1677 |
|
|
2022
Q2 | $3.02M | Sell |
95,863
-1,882
| -2% | -$59.3K | ﹤0.01% | 1735 |
|
|
2022
Q1 | $3.72M | Buy |
97,745
+5,858
| +6% | +$223K | ﹤0.01% | 1721 |
|
|
2021
Q4 | $3.71M | Buy |
91,887
+14,796
| +19% | +$597K | ﹤0.01% | 1740 |
|
|
2021
Q3 | $3.01M | Buy |
77,091
+2,693
| +4% | +$105K | ﹤0.01% | 1808 |
|
|
2021
Q2 | $3M | Buy |
74,398
+8,953
| +14% | +$361K | ﹤0.01% | 1828 |
|
|
2021
Q1 | $2.52M | Buy |
65,445
+57,339
| +707% | +$2.21M | ﹤0.01% | 1862 |
|
|
2020
Q4 | $277K | Buy |
+8,106
| New | +$277K | ﹤0.01% | 3142 |
|