Raymond James Financial Services Advisors’s iShares ESG Aware MSCI EAFE ETF ESGD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $8.81M | Buy |
104,660
+7,877
| +8% | +$663K | 0.01% | 924 |
|
|
2024
Q2 | $7.62M | Buy |
96,783
+17,352
| +22% | +$1.37M | 0.01% | 954 |
|
|
2024
Q1 | $6.35M | Sell |
79,431
-2,590
| -3% | -$207K | 0.01% | 1009 |
|
|
2023
Q4 | $6.2M | Sell |
82,021
-7,319
| -8% | -$553K | 0.01% | 968 |
|
|
2023
Q3 | $6.18M | Sell |
89,340
-3,168
| -3% | -$219K | 0.01% | 912 |
|
|
2023
Q2 | $6.75M | Sell |
92,508
-3,171
| -3% | -$231K | 0.01% | 876 |
|
|
2023
Q1 | $6.87M | Sell |
95,679
-909
| -0.9% | -$65.3K | 0.01% | 855 |
|
|
2022
Q4 | $6.35M | Buy |
96,588
+22,598
| +31% | +$1.49M | 0.01% | 858 |
|
|
2022
Q3 | $4.15M | Sell |
73,990
-4,798
| -6% | -$269K | 0.01% | 1003 |
|
|
2022
Q2 | $4.95M | Sell |
78,788
-8,374
| -10% | -$526K | 0.01% | 931 |
|
|
2022
Q1 | $6.43M | Sell |
87,162
-8,579
| -9% | -$632K | 0.01% | 876 |
|
|
2021
Q4 | $7.61M | Buy |
95,741
+7,403
| +8% | +$588K | 0.01% | 806 |
|
|
2021
Q3 | $6.92M | Buy |
88,338
+1,633
| +2% | +$128K | 0.01% | 806 |
|
|
2021
Q2 | $6.85M | Buy |
86,705
+14,633
| +20% | +$1.16M | 0.01% | 826 |
|
|
2021
Q1 | $5.47M | Buy |
72,072
+17,232
| +31% | +$1.31M | 0.01% | 864 |
|
|
2020
Q4 | $4.01M | Buy |
54,840
+16,451
| +43% | +$1.2M | 0.01% | 929 |
|
|
2020
Q3 | $2.44M | Buy |
38,389
+8,696
| +29% | +$552K | 0.01% | 1069 |
|
|
2020
Q2 | $1.8M | Buy |
29,693
+6,481
| +28% | +$393K | 0.01% | 1164 |
|
|
2020
Q1 | $1.23M | Buy |
23,212
+4,863
| +27% | +$259K | 0.01% | 1105 |
|
|
2019
Q4 | $1.26M | Buy |
18,349
+3,295
| +22% | +$226K | ﹤0.01% | 1417 |
|
|
2019
Q3 | $965K | Buy |
15,054
+217
| +1% | +$13.9K | ﹤0.01% | 1495 |
|
|
2019
Q2 | $954K | Buy |
14,837
+6,293
| +74% | +$405K | ﹤0.01% | 1526 |
|
|
2019
Q1 | $540K | Buy |
8,544
+3,028
| +55% | +$191K | ﹤0.01% | 1849 |
|
|
2018
Q4 | $317K | Sell |
5,516
-576
| -9% | -$33.1K | ﹤0.01% | 1959 |
|
|
2018
Q3 | $403K | Buy |
6,092
+1,392
| +30% | +$92.1K | ﹤0.01% | 2082 |
|
|
2018
Q2 | $306K | Sell |
4,700
-959
| -17% | -$62.4K | ﹤0.01% | 2213 |
|
|
2018
Q1 | $381K | Buy |
+5,659
| New | +$381K | ﹤0.01% | 1892 |
|