Raymond James & Associates’s iShares MSCI Global Sustainable Development Goals ETF SDG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,369
| Closed | -$265K | – | 4007 |
|
|
2024
Q1 | $265K | Buy |
3,369
+105
| +3% | +$8.27K | ﹤0.01% | 3418 |
|
|
2023
Q4 | $265K | Sell |
3,264
-1,980
| -38% | -$160K | ﹤0.01% | 3337 |
|
|
2023
Q3 | $391K | Buy |
5,244
+775
| +17% | +$57.8K | ﹤0.01% | 3020 |
|
|
2023
Q2 | $353K | Buy |
4,469
+25
| +0.6% | +$1.98K | ﹤0.01% | 3117 |
|
|
2023
Q1 | $352K | Sell |
4,444
-232
| -5% | -$18.4K | ﹤0.01% | 3115 |
|
|
2022
Q4 | $369K | Buy |
4,676
+474
| +11% | +$37.4K | ﹤0.01% | 3073 |
|
|
2022
Q3 | $298K | Hold |
4,202
| – | – | ﹤0.01% | 3168 |
|
|
2022
Q2 | $336K | Sell |
4,202
-526
| -11% | -$42.1K | ﹤0.01% | 3142 |
|
|
2022
Q1 | $403K | Buy |
+4,728
| New | +$403K | ﹤0.01% | 3182 |
|
|
2021
Q4 | – | Sell |
-2,200
| Closed | -$211K | – | 4065 |
|
|
2021
Q3 | $211K | Buy |
2,200
+17
| +0.8% | +$1.63K | ﹤0.01% | 3609 |
|
|
2021
Q2 | $217K | Buy |
+2,183
| New | +$217K | ﹤0.01% | 3610 |
|
|
2020
Q3 | – | Sell |
-5,870
| Closed | -$400K | – | 3538 |
|
|
2020
Q2 | $400K | Buy |
+5,870
| New | +$400K | ﹤0.01% | 2732 |
|