RJFSA
Raymond James Financial Services Advisors’s iShares MSCI Global Sustainable Development Goals ETF SDG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,644
| Closed | -$288K | – | 3344 |
|
|
2022
Q4 | $288K | Buy |
3,644
+102
| +3% | +$8.05K | ﹤0.01% | 2616 |
|
|
2022
Q3 | $251K | Sell |
3,542
-539
| -13% | -$38.2K | ﹤0.01% | 2695 |
|
|
2022
Q2 | $326K | Buy |
4,081
+763
| +23% | +$61K | ﹤0.01% | 2525 |
|
|
2022
Q1 | $283K | Sell |
3,318
-35,856
| -92% | -$3.06M | ﹤0.01% | 2741 |
|
|
2021
Q4 | $3.56M | Sell |
39,174
-50,085
| -56% | -$4.55M | 0.01% | 1190 |
|
|
2021
Q3 | $8.58M | Buy |
89,259
+1,691
| +2% | +$162K | 0.02% | 733 |
|
|
2021
Q2 | $8.7M | Buy |
87,568
+3,073
| +4% | +$305K | 0.02% | 716 |
|
|
2021
Q1 | $8.01M | Buy |
84,495
+42,059
| +99% | +$3.99M | 0.02% | 708 |
|
|
2020
Q4 | $3.96M | Buy |
42,436
+39,123
| +1,181% | +$3.65M | 0.01% | 934 |
|
|
2020
Q3 | $267K | Buy |
3,313
+313
| +10% | +$25.2K | ﹤0.01% | 2337 |
|
|
2020
Q2 | $204K | Buy |
+3,000
| New | +$204K | ﹤0.01% | 2478 |
|
|
2019
Q4 | – | Sell |
-8,119
| Closed | -$474K | – | 2875 |
|
|
2019
Q3 | $474K | Hold |
8,119
| – | – | ﹤0.01% | 1933 |
|
|
2019
Q2 | $468K | Hold |
8,119
| – | – | ﹤0.01% | 1976 |
|
|
2019
Q1 | $479K | Buy |
+8,119
| New | +$479K | ﹤0.01% | 1927 |
|