Raymond James Financial Services Advisors’s iShares ESG Optimized MSCI USA ETF SUSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $8.61M | Sell |
71,504
-232,754
| -76% | -$28M | 0.01% | 936 |
|
|
2024
Q2 | $34.2M | Buy |
304,258
+3,363
| +1% | +$378K | 0.05% | 354 |
|
|
2024
Q1 | $32.8M | Sell |
300,895
-75,505
| -20% | -$8.24M | 0.05% | 352 |
|
|
2023
Q4 | $37.8M | Sell |
376,400
-2,522
| -0.7% | -$253K | 0.06% | 296 |
|
|
2023
Q3 | $34.1M | Sell |
378,922
-9,339
| -2% | -$840K | 0.06% | 292 |
|
|
2023
Q2 | $36.4M | Sell |
388,261
-68,768
| -15% | -$6.44M | 0.06% | 285 |
|
|
2023
Q1 | $40.1M | Sell |
457,029
-31,529
| -6% | -$2.77M | 0.08% | 245 |
|
|
2022
Q4 | $40.2M | Sell |
488,558
-43,029
| -8% | -$3.54M | 0.08% | 241 |
|
|
2022
Q3 | $40.4M | Sell |
531,587
-25,638
| -5% | -$1.95M | 0.09% | 222 |
|
|
2022
Q2 | $45M | Buy |
557,225
+23,028
| +4% | +$1.86M | 0.1% | 212 |
|
|
2022
Q1 | $51.7M | Sell |
534,197
-17,775
| -3% | -$1.72M | 0.1% | 211 |
|
|
2021
Q4 | $58.6M | Buy |
551,972
+37,628
| +7% | +$4M | 0.11% | 185 |
|
|
2021
Q3 | $49.4M | Buy |
514,344
+33,141
| +7% | +$3.18M | 0.1% | 211 |
|
|
2021
Q2 | $46M | Buy |
481,203
+27,101
| +6% | +$2.59M | 0.09% | 223 |
|
|
2021
Q1 | $39.9M | Buy |
454,102
+370,719
| +445% | +$32.6M | 0.09% | 229 |
|
|
2020
Q4 | $6.87M | Buy |
83,383
+16,493
| +25% | +$1.36M | 0.02% | 693 |
|
|
2020
Q3 | $4.92M | Buy |
66,890
+14,324
| +27% | +$1.05M | 0.01% | 766 |
|
|
2020
Q2 | $3.52M | Sell |
52,566
-5,710
| -10% | -$382K | 0.01% | 853 |
|
|
2020
Q1 | $3.2M | Buy |
58,276
+12,372
| +27% | +$679K | 0.01% | 678 |
|
|
2019
Q4 | $3.08M | Sell |
45,904
-3,030
| -6% | -$203K | 0.01% | 948 |
|
|
2019
Q3 | $3.02M | Sell |
48,934
-2,406
| -5% | -$149K | 0.01% | 899 |
|
|
2019
Q2 | $3.13M | Sell |
51,340
-1,822
| -3% | -$111K | 0.01% | 874 |
|
|
2019
Q1 | $3.14M | Buy |
53,162
+14,770
| +38% | +$873K | 0.01% | 841 |
|
|
2018
Q4 | $1.98M | Sell |
38,392
-29,982
| -44% | -$1.55M | 0.01% | 905 |
|
|
2018
Q3 | $4.08M | Buy |
68,374
+1,846
| +3% | +$110K | 0.02% | 724 |
|
|
2018
Q2 | $3.75M | Sell |
66,528
-11,422
| -15% | -$644K | 0.02% | 724 |
|
|
2018
Q1 | $4.32M | Sell |
77,950
-12,770
| -14% | -$708K | 0.02% | 612 |
|
|
2017
Q4 | $5.04M | Buy |
90,720
+1,126
| +1% | +$62.5K | 0.03% | 532 |
|
|
2017
Q3 | $4.68M | Buy |
89,594
+7,154
| +9% | +$374K | 0.03% | 545 |
|
|
2017
Q2 | $4.22M | Buy |
82,440
+9,754
| +13% | +$499K | 0.03% | 569 |
|
|
2017
Q1 | $3.57M | Buy |
72,686
+55,252
| +317% | +$2.71M | 0.03% | 594 |
|
|
2016
Q4 | $802K | Buy |
17,434
+2,668
| +18% | +$123K | 0.01% | 1236 |
|
|
2016
Q3 | $672K | Sell |
14,766
-2,236
| -13% | -$102K | 0.01% | 1330 |
|
|
2016
Q2 | $735K | Buy |
17,002
+614
| +4% | +$26.5K | 0.01% | 1204 |
|
|
2016
Q1 | $698K | Buy |
+16,388
| New | +$698K | 0.01% | 1098 |
|