Raymond James Trust’s iShares MSCI KLD 400 Social ETF DSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $3.06M | Hold |
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|
2024
Q2 | $2.92M | Buy |
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|
2024
Q1 | $2.83M | Sell |
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|
2023
Q4 | $2.56M | Buy |
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|
2023
Q3 | $2.1M | Buy |
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|
2023
Q2 | $2.15M | Buy |
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|
2023
Q1 | $1.58M | Sell |
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|
2022
Q4 | $1.47M | Sell |
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|
2022
Q3 | $1.38M | Hold |
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|
2022
Q2 | $1.49M | Sell |
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|
2022
Q1 | $1.84M | Buy |
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|
2021
Q4 | $1.76M | Sell |
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|
2021
Q3 | $1.58M | Buy |
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|
2021
Q2 | $1.18M | Buy |
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|
2021
Q1 | $1.09M | Buy |
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|
2020
Q4 | $1.02M | Buy |
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|
2020
Q3 | $880K | Buy |
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|
2020
Q2 | $773K | Buy |
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|
2020
Q1 | $627K | Buy |
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|
2019
Q4 | $752K | Buy |
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|
2019
Q3 | $578K | Hold |
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|
2019
Q2 | $570K | Sell |
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|
2019
Q1 | $588K | Buy |
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|
2018
Q4 | $478K | Buy |
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|
2018
Q3 | $351K | Buy |
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