Raymond James Trust’s iShares ESG Aware MSCI EAFE ETF ESGD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.92M | Sell |
22,760
-400
| -2% | -$33.7K | 0.04% | 333 |
|
|
2024
Q2 | $1.82M | Hold |
23,160
| – | – | 0.04% | 330 |
|
|
2024
Q1 | $1.85M | Sell |
23,160
-385
| -2% | -$30.8K | 0.04% | 327 |
|
|
2023
Q4 | $1.78M | Buy |
23,545
+3,681
| +19% | +$278K | 0.05% | 324 |
|
|
2023
Q3 | $1.37M | Sell |
19,864
-3,488
| -15% | -$241K | 0.04% | 345 |
|
|
2023
Q2 | $1.7M | Buy |
23,352
+53
| +0.2% | +$3.87K | 0.05% | 309 |
|
|
2023
Q1 | $1.67M | Buy |
23,299
+4,964
| +27% | +$357K | 0.05% | 290 |
|
|
2022
Q4 | $1.21M | Hold |
18,335
| – | – | 0.04% | 359 |
|
|
2022
Q3 | $1.03M | Buy |
18,335
+122
| +0.7% | +$6.85K | 0.04% | 374 |
|
|
2022
Q2 | $1.14M | Sell |
18,213
-398
| -2% | -$25K | 0.04% | 351 |
|
|
2022
Q1 | $1.37M | Buy |
18,611
+3,525
| +23% | +$260K | 0.04% | 342 |
|
|
2021
Q4 | $1.2M | Sell |
15,086
-32
| -0.2% | -$2.54K | 0.04% | 373 |
|
|
2021
Q3 | $1.19M | Buy |
15,118
+4,177
| +38% | +$327K | 0.04% | 361 |
|
|
2021
Q2 | $865K | Buy |
10,941
+609
| +6% | +$48.1K | 0.03% | 437 |
|
|
2021
Q1 | $784K | Buy |
10,332
+934
| +10% | +$70.9K | 0.03% | 432 |
|
|
2020
Q4 | $686K | Buy |
9,398
+2,464
| +36% | +$180K | 0.03% | 441 |
|
|
2020
Q3 | $440K | Buy |
6,934
+173
| +3% | +$11K | 0.02% | 536 |
|
|
2020
Q2 | $410K | Buy |
6,761
+65
| +1% | +$3.94K | 0.02% | 532 |
|
|
2020
Q1 | $356K | Buy |
6,696
+573
| +9% | +$30.5K | 0.02% | 495 |
|
|
2019
Q4 | $421K | Buy |
6,123
+1,022
| +20% | +$70.3K | 0.02% | 535 |
|
|
2019
Q3 | $327K | Hold |
5,101
| – | – | 0.02% | 618 |
|
|
2019
Q2 | $328K | Sell |
5,101
-313
| -6% | -$20.1K | 0.02% | 588 |
|
|
2019
Q1 | $342K | Buy |
5,414
+654
| +14% | +$41.3K | 0.02% | 552 |
|
|
2018
Q4 | $273K | Buy |
4,760
+1,699
| +56% | +$97.4K | 0.02% | 592 |
|
|
2018
Q3 | $203K | Buy |
+3,061
| New | +$203K | 0.01% | 803 |
|