Raymond James Financial Services Advisors’s iShares MSCI Global Sustainable Development Goals ETF SDG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-3,644	Closed	-$288K	–	3388
2022 Q4	$288K	Buy	3,644 +102	+3%	+$7.77K	﹤0.01%	2620
2022 Q3	$251K	Sell	3,542 -539	-13%	-$42.7K	﹤0.01%	2700
2022 Q2	$326K	Buy	4,081 +763	+23%	+$62.9K	﹤0.01%	2531
2022 Q1	$283K	Sell	3,318 -35,856	-92%	-$3.1M	﹤0.01%	2746
2021 Q4	$3.56M	Sell	39,174 -50,085	-56%	-$4.68M	0.01%	1190
2021 Q3	$8.57M	Buy	89,259 +1,691	+2%	+$166K	0.02%	733
2021 Q2	$8.7M	Buy	87,568 +3,073	+4%	+$299K	0.02%	716
2021 Q1	$8.01M	Buy	84,495 +42,059	+99%	+$4.06M	0.02%	708
2020 Q4	$3.96M	Buy	42,436 +39,123	+1,181%	+$3.36M	0.01%	934
2020 Q3	$267K	Buy	3,313 +313	+10%	+$24.1K	﹤0.01%	2343
2020 Q2	$204K	Buy	+3,000	New	+$190K	﹤0.01%	2486
2019 Q4	–	Sell	-8,119	Closed	-$474K	–	2929
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	+$463K	﹤0.01%	1927