Raymond James & Associates’s iShares ESG MSCI USA Leaders ETF SUSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-8,843
| Closed | -$667K | – | 3881 |
|
|
2023
Q3 | $667K | Hold |
8,843
| – | – | ﹤0.01% | 2692 |
|
|
2023
Q2 | $685K | Hold |
8,843
| – | – | ﹤0.01% | 2700 |
|
|
2023
Q1 | $630K | Sell |
8,843
-53
| -0.6% | -$3.78K | ﹤0.01% | 2757 |
|
|
2022
Q4 | $590K | Buy |
8,896
+212
| +2% | +$14.1K | ﹤0.01% | 2772 |
|
|
2022
Q3 | $536K | Buy |
8,684
+53
| +0.6% | +$3.27K | ﹤0.01% | 2812 |
|
|
2022
Q2 | $573K | Hold |
8,631
| – | – | ﹤0.01% | 2825 |
|
|
2022
Q1 | $683K | Hold |
8,631
| – | – | ﹤0.01% | 2860 |
|
|
2021
Q4 | $728K | Sell |
8,631
-572
| -6% | -$48.2K | ﹤0.01% | 2825 |
|
|
2021
Q3 | $695K | Sell |
9,203
-111
| -1% | -$8.38K | ﹤0.01% | 2816 |
|
|
2021
Q2 | $699K | Buy |
9,314
+1,360
| +17% | +$102K | ﹤0.01% | 2823 |
|
|
2021
Q1 | $551K | Buy |
7,954
+157
| +2% | +$10.9K | ﹤0.01% | 2934 |
|
|
2020
Q4 | $506K | Buy |
7,797
+915
| +13% | +$59.4K | ﹤0.01% | 2785 |
|
|
2020
Q3 | $400K | Sell |
6,882
-285
| -4% | -$16.6K | ﹤0.01% | 2768 |
|
|
2020
Q2 | $388K | Buy |
7,167
+1,497
| +26% | +$81K | ﹤0.01% | 2754 |
|
|
2020
Q1 | $256K | Buy |
+5,670
| New | +$256K | ﹤0.01% | 2859 |
|