Raymond James Trust’s iShares ESG Aware MSCI USA Small-Cap ETF ESML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.04M | Sell |
24,873
-450
| -2% | -$18.8K | 0.02% | 489 |
|
|
2024
Q2 | $975K | Hold |
25,323
| – | – | 0.02% | 479 |
|
|
2024
Q1 | $1.02M | Hold |
25,323
| – | – | 0.02% | 465 |
|
|
2023
Q4 | $963K | Buy |
25,323
+5,551
| +28% | +$211K | 0.03% | 468 |
|
|
2023
Q3 | $665K | Hold |
19,772
| – | – | 0.02% | 534 |
|
|
2023
Q2 | $702K | Hold |
19,772
| – | – | 0.02% | 526 |
|
|
2023
Q1 | $672K | Hold |
19,772
| – | – | 0.02% | 525 |
|
|
2022
Q4 | $650K | Hold |
19,772
| – | – | 0.02% | 517 |
|
|
2022
Q3 | $606K | Hold |
19,772
| – | – | 0.02% | 516 |
|
|
2022
Q2 | $623K | Hold |
19,772
| – | – | 0.02% | 514 |
|
|
2022
Q1 | $752K | Buy |
19,772
+3,298
| +20% | +$125K | 0.02% | 496 |
|
|
2021
Q4 | $664K | Hold |
16,474
| – | – | 0.02% | 547 |
|
|
2021
Q3 | $643K | Buy |
+16,474
| New | +$643K | 0.02% | 534 |
|