Raymond James Trust’s iShares ESG Aware MSCI USA ETF ESGU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.94M | Sell |
15,411
-163
| -1% | -$20.6K | 0.04% | 329 |
|
|
2024
Q2 | $1.86M | Hold |
15,574
| – | – | 0.04% | 327 |
|
|
2024
Q1 | $1.79M | Sell |
15,574
-224
| -1% | -$25.8K | 0.04% | 333 |
|
|
2023
Q4 | $1.66M | Sell |
15,798
-277
| -2% | -$29.1K | 0.04% | 339 |
|
|
2023
Q3 | $1.51M | Sell |
16,075
-541
| -3% | -$50.8K | 0.04% | 325 |
|
|
2023
Q2 | $1.62M | Sell |
16,616
-527
| -3% | -$51.3K | 0.05% | 316 |
|
|
2023
Q1 | $1.55M | Sell |
17,143
-660
| -4% | -$59.7K | 0.05% | 307 |
|
|
2022
Q4 | $1.51M | Sell |
17,803
-2,941
| -14% | -$249K | 0.05% | 301 |
|
|
2022
Q3 | $1.65M | Sell |
20,744
-531
| -2% | -$42.2K | 0.06% | 264 |
|
|
2022
Q2 | $1.79M | Hold |
21,275
| – | – | 0.06% | 262 |
|
|
2022
Q1 | $2.16M | Sell |
21,275
-1,610
| -7% | -$163K | 0.07% | 255 |
|
|
2021
Q4 | $2.47M | Buy |
22,885
+81
| +0.4% | +$8.74K | 0.07% | 232 |
|
|
2021
Q3 | $2.25M | Buy |
22,804
+430
| +2% | +$42.3K | 0.07% | 233 |
|
|
2021
Q2 | $2.2M | Buy |
22,374
+833
| +4% | +$82K | 0.07% | 234 |
|
|
2021
Q1 | $1.96M | Buy |
21,541
+2,292
| +12% | +$208K | 0.07% | 244 |
|
|
2020
Q4 | $1.66M | Buy |
19,249
+2,784
| +17% | +$240K | 0.06% | 252 |
|
|
2020
Q3 | $1.26M | Buy |
16,465
+3,903
| +31% | +$297K | 0.05% | 269 |
|
|
2020
Q2 | $879K | Buy |
12,562
+800
| +7% | +$56K | 0.04% | 329 |
|
|
2020
Q1 | $676K | Buy |
+11,762
| New | +$676K | 0.04% | 339 |
|