Raymond James & Associates’s iShares ESG Advanced MSCI USA ETF USXF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $445K | Buy |
9,077
+2,268
| +33% | +$111K | ﹤0.01% | 3162 |
|
|
2024
Q2 | $317K | Buy |
6,809
+667
| +11% | +$31.1K | ﹤0.01% | 3320 |
|
|
2024
Q1 | $277K | Sell |
6,142
-15,963
| -72% | -$721K | ﹤0.01% | 3381 |
|
|
2023
Q4 | $880K | Sell |
22,105
-781
| -3% | -$31.1K | ﹤0.01% | 2587 |
|
|
2023
Q3 | $793K | Buy |
22,886
+283
| +1% | +$9.81K | ﹤0.01% | 2593 |
|
|
2023
Q2 | $813K | Hold |
22,603
| – | – | ﹤0.01% | 2589 |
|
|
2023
Q1 | $747K | Sell |
22,603
-7,482
| -25% | -$247K | ﹤0.01% | 2638 |
|
|
2022
Q4 | $922K | Buy |
30,085
+7,946
| +36% | +$244K | ﹤0.01% | 2469 |
|
|
2022
Q3 | $620K | Buy |
22,139
+1,105
| +5% | +$30.9K | ﹤0.01% | 2708 |
|
|
2022
Q2 | $628K | Sell |
21,034
-473
| -2% | -$14.1K | ﹤0.01% | 2755 |
|
|
2022
Q1 | $768K | Buy |
21,507
+2,631
| +14% | +$94K | ﹤0.01% | 2765 |
|
|
2021
Q4 | $744K | Buy |
+18,876
| New | +$744K | ﹤0.01% | 2810 |
|