Raymond James Financial Services Advisors’s iShares ESG Aware MSCI USA Small-Cap ETF ESML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $4.27M | Buy |
102,039
+10,016
| +11% | +$419K | 0.01% | 1308 |
|
|
2024
Q2 | $3.54M | Buy |
92,023
+42,704
| +87% | +$1.64M | 0.01% | 1347 |
|
|
2024
Q1 | $1.99M | Buy |
49,319
+2,651
| +6% | +$107K | ﹤0.01% | 1643 |
|
|
2023
Q4 | $1.77M | Sell |
46,668
-573
| -1% | -$21.8K | ﹤0.01% | 1631 |
|
|
2023
Q3 | $1.59M | Sell |
47,241
-5,384
| -10% | -$181K | ﹤0.01% | 1633 |
|
|
2023
Q2 | $1.87M | Buy |
52,625
+62
| +0.1% | +$2.2K | ﹤0.01% | 1539 |
|
|
2023
Q1 | $1.79M | Sell |
52,563
-1,419
| -3% | -$48.2K | ﹤0.01% | 1551 |
|
|
2022
Q4 | $1.77M | Buy |
53,982
+9,498
| +21% | +$312K | ﹤0.01% | 1498 |
|
|
2022
Q3 | $1.36M | Buy |
44,484
+1,593
| +4% | +$48.8K | ﹤0.01% | 1647 |
|
|
2022
Q2 | $1.35M | Sell |
42,891
-4,305
| -9% | -$136K | ﹤0.01% | 1659 |
|
|
2022
Q1 | $1.8M | Sell |
47,196
-11,279
| -19% | -$429K | ﹤0.01% | 1565 |
|
|
2021
Q4 | $2.36M | Sell |
58,475
-29,843
| -34% | -$1.2M | ﹤0.01% | 1424 |
|
|
2021
Q3 | $3.45M | Buy |
88,318
+9,674
| +12% | +$377K | 0.01% | 1170 |
|
|
2021
Q2 | $3.18M | Buy |
78,644
+27,986
| +55% | +$1.13M | 0.01% | 1209 |
|
|
2021
Q1 | $1.95M | Buy |
50,658
+4,961
| +11% | +$191K | ﹤0.01% | 1420 |
|
|
2020
Q4 | $1.56M | Buy |
45,697
+6,843
| +18% | +$234K | ﹤0.01% | 1452 |
|
|
2020
Q3 | $1.03M | Buy |
38,854
+19,459
| +100% | +$516K | ﹤0.01% | 1538 |
|
|
2020
Q2 | $486K | Buy |
19,395
+6,365
| +49% | +$159K | ﹤0.01% | 1931 |
|
|
2020
Q1 | $260K | Buy |
+13,030
| New | +$260K | ﹤0.01% | 1920 |
|