Raymond James Financial Services Advisors’s iShares ESG MSCI USA Leaders ETF SUSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.38M | Buy |
13,548
+1,215
| +10% | +$123K | ﹤0.01% | 1951 |
|
|
2024
Q2 | $1.2M | Sell |
12,333
-1,965
| -14% | -$191K | ﹤0.01% | 1976 |
|
|
2024
Q1 | $1.34M | Sell |
14,298
-3,366
| -19% | -$316K | ﹤0.01% | 1883 |
|
|
2023
Q4 | $1.49M | Buy |
17,664
+609
| +4% | +$51.4K | ﹤0.01% | 1729 |
|
|
2023
Q3 | $1.29M | Buy |
17,055
+3,154
| +23% | +$238K | ﹤0.01% | 1766 |
|
|
2023
Q2 | $1.08M | Sell |
13,901
-19
| -0.1% | -$1.47K | ﹤0.01% | 1884 |
|
|
2023
Q1 | $992K | Buy |
13,920
+348
| +3% | +$24.8K | ﹤0.01% | 1896 |
|
|
2022
Q4 | $900K | Buy |
+13,572
| New | +$900K | ﹤0.01% | 1906 |
|
|
2022
Q3 | – | Sell |
-3,125
| Closed | -$207K | – | 3311 |
|
|
2022
Q2 | $207K | Sell |
3,125
-11
| -0.4% | -$729 | ﹤0.01% | 2848 |
|
|
2022
Q1 | $248K | Sell |
3,136
-20
| -0.6% | -$1.58K | ﹤0.01% | 2840 |
|
|
2021
Q4 | $266K | Buy |
+3,156
| New | +$266K | ﹤0.01% | 2791 |
|
|
2020
Q1 | – | Sell |
-4,155
| Closed | -$231K | – | 2765 |
|
|
2019
Q4 | $231K | Sell |
4,155
-210
| -5% | -$11.7K | ﹤0.01% | 2482 |
|
|
2019
Q3 | $225K | Hold |
4,365
| – | – | ﹤0.01% | 2414 |
|
|
2019
Q2 | $220K | Buy |
+4,365
| New | +$220K | ﹤0.01% | 2472 |
|