Raymond James Financial Services Advisors’s iShares ESG Advanced MSCI EAFE ETF DMXF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $381K | Sell |
5,291
-234
| -4% | -$16.9K | ﹤0.01% | 2797 |
|
|
2024
Q2 | $373K | Buy |
5,525
+417
| +8% | +$28.1K | ﹤0.01% | 2735 |
|
|
2024
Q1 | $348K | Buy |
5,108
+405
| +9% | +$27.6K | ﹤0.01% | 2747 |
|
|
2023
Q4 | $300K | Sell |
4,703
-1,967
| -29% | -$126K | ﹤0.01% | 2731 |
|
|
2023
Q3 | $381K | Sell |
6,670
-1,532
| -19% | -$87.5K | ﹤0.01% | 2485 |
|
|
2023
Q2 | $500K | Sell |
8,202
-159
| -2% | -$9.69K | ﹤0.01% | 2351 |
|
|
2023
Q1 | $498K | Sell |
8,361
-24
| -0.3% | -$1.43K | ﹤0.01% | 2341 |
|
|
2022
Q4 | $455K | Buy |
8,385
+257
| +3% | +$13.9K | ﹤0.01% | 2315 |
|
|
2022
Q3 | $379K | Sell |
8,128
-763
| -9% | -$35.6K | ﹤0.01% | 2426 |
|
|
2022
Q2 | $464K | Buy |
8,891
+140
| +2% | +$7.31K | ﹤0.01% | 2325 |
|
|
2022
Q1 | $534K | Sell |
8,751
-463
| -5% | -$28.3K | ﹤0.01% | 2342 |
|
|
2021
Q4 | $634K | Buy |
9,214
+954
| +12% | +$65.6K | ﹤0.01% | 2242 |
|
|
2021
Q3 | $560K | Buy |
8,260
+854
| +12% | +$57.9K | ﹤0.01% | 2295 |
|
|
2021
Q2 | $501K | Buy |
+7,406
| New | +$501K | ﹤0.01% | 2363 |
|