Raymond James Trust’s iShares ESG Aware MSCI EM ETF ESGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $753K | Buy |
20,675
+2,195
| +12% | +$79.9K | 0.02% | 597 |
|
|
2024
Q2 | $620K | Hold |
18,480
| – | – | 0.01% | 630 |
|
|
2024
Q1 | $596K | Sell |
18,480
-5,178
| -22% | -$167K | 0.01% | 645 |
|
|
2023
Q4 | $758K | Buy |
23,658
+5,446
| +30% | +$175K | 0.02% | 530 |
|
|
2023
Q3 | $551K | Sell |
18,212
-143
| -0.8% | -$4.33K | 0.02% | 594 |
|
|
2023
Q2 | $581K | Hold |
18,355
| – | – | 0.02% | 602 |
|
|
2023
Q1 | $578K | Buy |
18,355
+571
| +3% | +$18K | 0.02% | 578 |
|
|
2022
Q4 | $535K | Sell |
17,784
-1,150
| -6% | -$34.6K | 0.02% | 573 |
|
|
2022
Q3 | $524K | Sell |
18,934
-300
| -2% | -$8.3K | 0.02% | 569 |
|
|
2022
Q2 | $622K | Sell |
19,234
-5,516
| -22% | -$178K | 0.02% | 516 |
|
|
2022
Q1 | $909K | Buy |
24,750
+2,440
| +11% | +$89.6K | 0.03% | 439 |
|
|
2021
Q4 | $887K | Sell |
22,310
-810
| -4% | -$32.2K | 0.03% | 460 |
|
|
2021
Q3 | $958K | Buy |
23,120
+3,432
| +17% | +$142K | 0.03% | 410 |
|
|
2021
Q2 | $889K | Sell |
19,688
-353
| -2% | -$15.9K | 0.03% | 431 |
|
|
2021
Q1 | $868K | Buy |
20,041
+1,052
| +6% | +$45.6K | 0.03% | 407 |
|
|
2020
Q4 | $797K | Buy |
18,989
+885
| +5% | +$37.1K | 0.03% | 401 |
|
|
2020
Q3 | $644K | Sell |
18,104
-2,315
| -11% | -$82.4K | 0.03% | 417 |
|
|
2020
Q2 | $655K | Buy |
20,419
+945
| +5% | +$30.3K | 0.03% | 391 |
|
|
2020
Q1 | $533K | Buy |
+19,474
| New | +$533K | 0.03% | 384 |
|