Raymond James Trust’s iShares MSCI KLD 400 Social ETF DSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $3.06M | Hold |
28,139
| – | – | 0.07% | 246 |
|
|
2024
Q2 | $2.92M | Buy |
28,139
+100
| +0.4% | +$10.4K | 0.07% | 238 |
|
|
2024
Q1 | $2.83M | Sell |
28,039
-43
| -0.2% | -$4.34K | 0.07% | 248 |
|
|
2023
Q4 | $2.56M | Buy |
28,082
+2,299
| +9% | +$209K | 0.07% | 249 |
|
|
2023
Q3 | $2.1M | Buy |
25,783
+178
| +0.7% | +$14.5K | 0.06% | 262 |
|
|
2023
Q2 | $2.16M | Buy |
25,605
+5,331
| +26% | +$449K | 0.06% | 258 |
|
|
2023
Q1 | $1.58M | Sell |
20,274
-137
| -0.7% | -$10.7K | 0.05% | 303 |
|
|
2022
Q4 | $1.47M | Sell |
20,411
-252
| -1% | -$18.1K | 0.05% | 306 |
|
|
2022
Q3 | $1.38M | Hold |
20,663
| – | – | 0.05% | 301 |
|
|
2022
Q2 | $1.49M | Sell |
20,663
-638
| -3% | -$45.9K | 0.05% | 293 |
|
|
2022
Q1 | $1.85M | Buy |
21,301
+2,380
| +13% | +$206K | 0.06% | 277 |
|
|
2021
Q4 | $1.76M | Sell |
18,921
-123
| -0.6% | -$11.4K | 0.05% | 292 |
|
|
2021
Q3 | $1.59M | Buy |
19,044
+4,779
| +34% | +$398K | 0.05% | 288 |
|
|
2021
Q2 | $1.18M | Buy |
14,265
+13
| +0.1% | +$1.08K | 0.04% | 351 |
|
|
2021
Q1 | $1.09M | Buy |
14,252
+20
| +0.1% | +$1.53K | 0.04% | 349 |
|
|
2020
Q4 | $1.02M | Buy |
14,232
+474
| +3% | +$33.9K | 0.04% | 355 |
|
|
2020
Q3 | $880K | Buy |
13,758
+658
| +5% | +$42.1K | 0.04% | 353 |
|
|
2020
Q2 | $773K | Buy |
13,100
+226
| +2% | +$13.3K | 0.04% | 355 |
|
|
2020
Q1 | $627K | Buy |
12,874
+360
| +3% | +$17.5K | 0.04% | 354 |
|
|
2019
Q4 | $752K | Buy |
12,514
+2,096
| +20% | +$126K | 0.04% | 369 |
|
|
2019
Q3 | $578K | Hold |
10,418
| – | – | 0.03% | 417 |
|
|
2019
Q2 | $570K | Sell |
10,418
-734
| -7% | -$40.2K | 0.03% | 408 |
|
|
2019
Q1 | $588K | Buy |
11,152
+870
| +8% | +$45.9K | 0.03% | 385 |
|
|
2018
Q4 | $478K | Buy |
10,282
+3,704
| +56% | +$172K | 0.03% | 404 |
|
|
2018
Q3 | $351K | Buy |
+6,578
| New | +$351K | 0.02% | 570 |
|