Raymond James Financial Services Advisors’s iShares ESG Advanced MSCI USA ETF USXF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $556K | Sell |
11,336
-955
| -8% | -$46.9K | ﹤0.01% | 2540 |
|
|
2024
Q2 | $573K | Buy |
12,291
+438
| +4% | +$20.4K | ﹤0.01% | 2433 |
|
|
2024
Q1 | $535K | Buy |
11,853
+422
| +4% | +$19.1K | ﹤0.01% | 2461 |
|
|
2023
Q4 | $455K | Sell |
11,431
-6,190
| -35% | -$246K | ﹤0.01% | 2479 |
|
|
2023
Q3 | $611K | Sell |
17,621
-5,807
| -25% | -$201K | ﹤0.01% | 2198 |
|
|
2023
Q2 | $842K | Sell |
23,428
-3,356
| -13% | -$121K | ﹤0.01% | 2018 |
|
|
2023
Q1 | $886K | Buy |
26,784
+229
| +0.9% | +$7.57K | ﹤0.01% | 1982 |
|
|
2022
Q4 | $814K | Buy |
26,555
+1,208
| +5% | +$37K | ﹤0.01% | 1976 |
|
|
2022
Q3 | $710K | Buy |
25,347
+2,326
| +10% | +$65.2K | ﹤0.01% | 2045 |
|
|
2022
Q2 | $688K | Sell |
23,021
-6,687
| -23% | -$200K | ﹤0.01% | 2074 |
|
|
2022
Q1 | $1.06M | Sell |
29,708
-2,495
| -8% | -$89K | ﹤0.01% | 1905 |
|
|
2021
Q4 | $1.27M | Buy |
32,203
+2,413
| +8% | +$95.2K | ﹤0.01% | 1827 |
|
|
2021
Q3 | $1.08M | Buy |
29,790
+7,182
| +32% | +$259K | ﹤0.01% | 1904 |
|
|
2021
Q2 | $821K | Buy |
22,608
+15,132
| +202% | +$550K | ﹤0.01% | 2077 |
|
|
2021
Q1 | $248K | Buy |
+7,476
| New | +$248K | ﹤0.01% | 2752 |
|