Raymond James Financial Services Advisors’s iShares ESG Aware MSCI EM ETF ESGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $14.3M | Buy |
393,030
+7,464
| +2% | +$272K | 0.02% | 702 |
|
|
2024
Q2 | $12.9M | Sell |
385,566
-6,087
| -2% | -$204K | 0.02% | 705 |
|
|
2024
Q1 | $12.6M | Buy |
391,653
+18,451
| +5% | +$595K | 0.02% | 703 |
|
|
2023
Q4 | $12M | Sell |
373,202
-37,290
| -9% | -$1.2M | 0.02% | 677 |
|
|
2023
Q3 | $12.4M | Buy |
410,492
+2,534
| +0.6% | +$76.7K | 0.02% | 623 |
|
|
2023
Q2 | $12.9M | Buy |
407,958
+65,256
| +19% | +$2.06M | 0.02% | 618 |
|
|
2023
Q1 | $10.8M | Buy |
342,702
+61,246
| +22% | +$1.93M | 0.02% | 664 |
|
|
2022
Q4 | $8.46M | Sell |
281,456
-67,252
| -19% | -$2.02M | 0.02% | 724 |
|
|
2022
Q3 | $9.65M | Buy |
348,708
+20,171
| +6% | +$558K | 0.02% | 637 |
|
|
2022
Q2 | $10.6M | Sell |
328,537
-102,650
| -24% | -$3.32M | 0.02% | 612 |
|
|
2022
Q1 | $15.8M | Buy |
431,187
+33,866
| +9% | +$1.24M | 0.03% | 521 |
|
|
2021
Q4 | $15.8M | Buy |
397,321
+120,037
| +43% | +$4.77M | 0.03% | 518 |
|
|
2021
Q3 | $11.5M | Sell |
277,284
-305,771
| -52% | -$12.7M | 0.02% | 615 |
|
|
2021
Q2 | $26.3M | Buy |
583,055
+66,089
| +13% | +$2.98M | 0.05% | 345 |
|
|
2021
Q1 | $22.4M | Buy |
516,966
+193,797
| +60% | +$8.39M | 0.05% | 361 |
|
|
2020
Q4 | $13.6M | Buy |
323,169
+113,334
| +54% | +$4.76M | 0.03% | 464 |
|
|
2020
Q3 | $7.47M | Buy |
209,835
+5,704
| +3% | +$203K | 0.02% | 602 |
|
|
2020
Q2 | $6.55M | Buy |
204,131
+101,574
| +99% | +$3.26M | 0.02% | 614 |
|
|
2020
Q1 | $2.81M | Buy |
102,557
+48,670
| +90% | +$1.33M | 0.01% | 748 |
|
|
2019
Q4 | $1.94M | Buy |
53,887
+18,905
| +54% | +$679K | 0.01% | 1180 |
|
|
2019
Q3 | $1.14M | Buy |
34,982
+13,198
| +61% | +$429K | ﹤0.01% | 1402 |
|
|
2019
Q2 | $741K | Buy |
21,784
+2,146
| +11% | +$73K | ﹤0.01% | 1667 |
|
|
2019
Q1 | $669K | Buy |
19,638
+8,905
| +83% | +$303K | ﹤0.01% | 1697 |
|
|
2018
Q4 | $329K | Sell |
10,733
-138
| -1% | -$4.23K | ﹤0.01% | 1939 |
|
|
2018
Q3 | $363K | Buy |
10,871
+790
| +8% | +$26.4K | ﹤0.01% | 2148 |
|
|
2018
Q2 | $339K | Sell |
10,081
-5,611
| -36% | -$189K | ﹤0.01% | 2148 |
|
|
2018
Q1 | $594K | Buy |
+15,692
| New | +$594K | ﹤0.01% | 1619 |
|