Raymond James & Associates’s iShares ESG Optimized MSCI USA ETF SUSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $12.5M | Buy |
103,968
+6,372
| +7% | +$767K | 0.01% | 1091 |
|
|
2024
Q2 | $11M | Sell |
97,596
-10,283
| -10% | -$1.16M | 0.01% | 1111 |
|
|
2024
Q1 | $11.8M | Sell |
107,879
-265,306
| -71% | -$29M | 0.01% | 1066 |
|
|
2023
Q4 | $37.5M | Buy |
373,185
+235,317
| +171% | +$23.7M | 0.03% | 484 |
|
|
2023
Q3 | $12.4M | Buy |
137,868
+18,717
| +16% | +$1.68M | 0.01% | 913 |
|
|
2023
Q2 | $11.2M | Sell |
119,151
-8,571
| -7% | -$803K | 0.01% | 987 |
|
|
2023
Q1 | $11.2M | Sell |
127,722
-487,749
| -79% | -$42.8M | 0.01% | 963 |
|
|
2022
Q4 | $50.7M | Buy |
615,471
+325,134
| +112% | +$26.8M | 0.05% | 339 |
|
|
2022
Q3 | $22M | Buy |
290,337
+21,275
| +8% | +$1.62M | 0.02% | 584 |
|
|
2022
Q2 | $21.7M | Buy |
269,062
+122,419
| +83% | +$9.88M | 0.02% | 588 |
|
|
2022
Q1 | $14.2M | Sell |
146,643
-132,893
| -48% | -$12.9M | 0.01% | 886 |
|
|
2021
Q4 | $29.7M | Buy |
279,536
+177,606
| +174% | +$18.9M | 0.02% | 563 |
|
|
2021
Q3 | $9.78M | Sell |
101,930
-1,091
| -1% | -$105K | 0.01% | 1065 |
|
|
2021
Q2 | $9.84M | Buy |
103,021
+6,975
| +7% | +$666K | 0.01% | 1080 |
|
|
2021
Q1 | $8.44M | Sell |
96,046
-78,559
| -45% | -$6.9M | 0.01% | 1126 |
|
|
2020
Q4 | $14.4M | Buy |
174,605
+85,919
| +97% | +$7.07M | 0.02% | 761 |
|
|
2020
Q3 | $6.52M | Sell |
88,686
-30,982
| -26% | -$2.28M | 0.01% | 1076 |
|
|
2020
Q2 | $8M | Sell |
119,668
-198,930
| -62% | -$13.3M | 0.01% | 942 |
|
|
2020
Q1 | $17.5M | Buy |
318,598
+176,046
| +123% | +$9.66M | 0.03% | 506 |
|
|
2019
Q4 | $9.55M | Buy |
142,552
+19,468
| +16% | +$1.3M | 0.01% | 924 |
|
|
2019
Q3 | $7.61M | Buy |
123,084
+4,362
| +4% | +$270K | 0.01% | 997 |
|
|
2019
Q2 | $7.23M | Sell |
118,722
-4,098
| -3% | -$250K | 0.01% | 1022 |
|
|
2019
Q1 | $7.26M | Sell |
122,820
-71,146
| -37% | -$4.21M | 0.01% | 990 |
|
|
2018
Q4 | $10M | Buy |
193,966
+106,516
| +122% | +$5.49M | 0.02% | 757 |
|
|
2018
Q3 | $5.22M | Buy |
87,450
+948
| +1% | +$56.6K | 0.01% | 1189 |
|
|
2018
Q2 | $4.88M | Buy |
86,502
+41,514
| +92% | +$2.34M | 0.01% | 1204 |
|
|
2018
Q1 | $2.49M | Buy |
44,988
+3,620
| +9% | +$201K | ﹤0.01% | 1576 |
|
|
2017
Q4 | $2.3M | Sell |
41,368
-916
| -2% | -$50.9K | ﹤0.01% | 1602 |
|
|
2017
Q3 | $2.21M | Buy |
42,284
+1,200
| +3% | +$62.7K | ﹤0.01% | 1583 |
|
|
2017
Q2 | $2.1M | Buy |
41,084
+24,530
| +148% | +$1.25M | ﹤0.01% | 1541 |
|
|
2017
Q1 | $813K | Buy |
16,554
+3,200
| +24% | +$157K | ﹤0.01% | 2090 |
|
|
2016
Q4 | $614K | Buy |
13,354
+4,284
| +47% | +$197K | ﹤0.01% | 2204 |
|
|
2016
Q3 | $413K | Buy |
9,070
+1,690
| +23% | +$77K | ﹤0.01% | 2396 |
|
|
2016
Q2 | $319K | Buy |
+7,380
| New | +$319K | ﹤0.01% | 2374 |
|
|
2015
Q3 | – | Sell |
-28,070
| Closed | -$1.2M | – | 2368 |
|
|
2015
Q2 | $1.2M | Buy |
+28,070
| New | +$1.2M | ﹤0.01% | 1628 |
|