Raymond James Financial Services Advisors’s iShares ESG Aware MSCI USA ETF ESGU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $18.8M | Buy |
148,999
+3,909
| +3% | +$493K | 0.03% | 573 |
|
|
2024
Q2 | $17.3M | Sell |
145,090
-13,704
| -9% | -$1.64M | 0.02% | 570 |
|
|
2024
Q1 | $18.3M | Sell |
158,794
-2,435
| -2% | -$280K | 0.03% | 542 |
|
|
2023
Q4 | $16.9M | Sell |
161,229
-7,066
| -4% | -$741K | 0.03% | 547 |
|
|
2023
Q3 | $15.8M | Sell |
168,295
-11,229
| -6% | -$1.05M | 0.03% | 521 |
|
|
2023
Q2 | $17.5M | Sell |
179,524
-51,733
| -22% | -$5.04M | 0.03% | 509 |
|
|
2023
Q1 | $20.9M | Sell |
231,257
-59,705
| -21% | -$5.4M | 0.04% | 433 |
|
|
2022
Q4 | $24.7M | Sell |
290,962
-35,848
| -11% | -$3.04M | 0.05% | 367 |
|
|
2022
Q3 | $26M | Sell |
326,810
-51,907
| -14% | -$4.12M | 0.06% | 315 |
|
|
2022
Q2 | $31.8M | Sell |
378,717
-229,251
| -38% | -$19.2M | 0.07% | 278 |
|
|
2022
Q1 | $61.6M | Buy |
607,968
+86,255
| +17% | +$8.74M | 0.12% | 171 |
|
|
2021
Q4 | $56.3M | Buy |
521,713
+37,383
| +8% | +$4.03M | 0.11% | 196 |
|
|
2021
Q3 | $47.7M | Sell |
484,330
-34,863
| -7% | -$3.43M | 0.1% | 216 |
|
|
2021
Q2 | $51.1M | Sell |
519,193
-16,926
| -3% | -$1.67M | 0.1% | 202 |
|
|
2021
Q1 | $48.7M | Buy |
536,119
+105,202
| +24% | +$9.56M | 0.11% | 194 |
|
|
2020
Q4 | $37.1M | Buy |
430,917
+129,975
| +43% | +$11.2M | 0.09% | 222 |
|
|
2020
Q3 | $22.9M | Buy |
300,942
+32,174
| +12% | +$2.45M | 0.07% | 287 |
|
|
2020
Q2 | $18.8M | Buy |
268,768
+63,692
| +31% | +$4.46M | 0.06% | 309 |
|
|
2020
Q1 | $11.8M | Buy |
205,076
+196,933
| +2,418% | +$11.3M | 0.05% | 335 |
|
|
2019
Q4 | $581K | Buy |
8,143
+2,518
| +45% | +$180K | ﹤0.01% | 1867 |
|
|
2019
Q3 | $368K | Sell |
5,625
-19
| -0.3% | -$1.24K | ﹤0.01% | 2107 |
|
|
2019
Q2 | $364K | Buy |
5,644
+1,640
| +41% | +$106K | ﹤0.01% | 2141 |
|
|
2019
Q1 | $249K | Buy |
4,004
+240
| +6% | +$14.9K | ﹤0.01% | 2367 |
|
|
2018
Q4 | $207K | Buy |
+3,764
| New | +$207K | ﹤0.01% | 2239 |
|