RJT
Raymond James Trust’s iShares ESG Optimized MSCI USA ETF SUSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,830
| Closed | -$586K | – | 1277 |
|
|
2023
Q4 | $586K | Buy |
+5,830
| New | +$586K | 0.02% | 622 |
|
|
2023
Q1 | – | Sell |
-41,294
| Closed | -$3.4M | – | 1193 |
|
|
2022
Q4 | $3.4M | Buy |
+41,294
| New | +$3.4M | 0.11% | 170 |
|
|
2022
Q1 | – | Sell |
-3,119
| Closed | -$331K | – | 1222 |
|
|
2021
Q4 | $331K | Buy |
3,119
+665
| +27% | +$70.6K | 0.01% | 853 |
|
|
2021
Q3 | $235K | Buy |
+2,454
| New | +$235K | 0.01% | 976 |
|