RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. – iShares MSCI USA ESG Select ETF Transaction History
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. portfolio value:
$40.35M
portfolio value
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. quarter portfolio value change:
-5.92%
quarter
iShares MSCI USA ESG Select ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.60% | -25.63K shares | -4.61M | $75.91 | 531.58K |
| Q2 2022 | share | Increase | +4.31% | 23.02K shares | -6.76M | $80.69 | 557.22K |
| Q1 2022 | share | Decrease | -3.22% | -17.77K shares | -6.91M | $96.84 | 534.19K |
| Q4 2021 | share | Increase | +7.32% | 37.62K shares | 9.29M | $106.41 | 551.97K |
| Q3 2021 | share | Increase | +6.89% | 33.14K shares | 3.37M | $95.95 | 514.34K |
| Q2 2021 | share | Increase | +5.97% | 27.10K shares | 6.09M | $95.24 | 481.20K |
| Q1 2021 | share | Increase | +444.60% | 370.71K shares | 33.01M | $87.37 | 454.10K |
| Q4 2020 | share | Increase | +24.66% | 16.49K shares | 1.94M | $81.68 | 83.38K |
| Q3 2020 | share | Increase | +27.25% | 14.32K shares | 1.40M | $72.71 | 66.89K |
| Q2 2020 | share | Decrease | -9.80% | -5.71K shares | 318K | $65.88 | 52.56K |
| Q1 2020 | share | Increase | +26.95% | 12.37K shares | 122K | $53.9 | 58.27K |
| Q4 2019 | share | Decrease | -6.19% | -3.03K shares | 52K | $65.51 | 45.90K |
| Q3 2019 | share | Decrease | -4.69% | -2.40K shares | -104K | $60.18 | 48.93K |
| Q2 2019 | share | Decrease | -3.43% | -1.82K shares | -15K | $59.04 | 51.34K |
| Q1 2019 | share | Increase | +38.47% | 14.77K shares | 1.16M | $57.05 | 53.16K |
| Q4 2018 | share | Decrease | -43.85% | -29.98K shares | -2.10M | $49.59 | 38.39K |
| Q3 2018 | share | Increase | +2.77% | 1.84K shares | 329K | $57.11 | 68.37K |
| Q2 2018 | share | Decrease | -14.65% | -11.42K shares | -569K | $53.77 | 66.52K |
| Q1 2018 | share | Decrease | -14.08% | -12.77K shares | -717K | $52.6 | 77.95K |
| Q4 2017 | share | Increase | +1.26% | 1.12K shares | 357K | $52.56 | 90.72K |
| Q3 2017 | share | Increase | +8.68% | 7.15K shares | 466K | $49.25 | 89.59K |
| Q2 2017 | share | Increase | +13.42% | 9.75K shares | 644K | $0 | 82.44K |
| Q1 2017 | share | Increase | +316.92% | 55.25K shares | 2.76M | $0 | 72.68K |
| Q4 2016 | share | Increase | +18.07% | 2.66K shares | 130K | $0 | 17.43K |
| Q3 2016 | share | Decrease | -13.15% | -2.23K shares | -63K | $0 | 14.76K |
| Q2 2016 | share | Increase | +3.75% | 614 shares | 37K | $0 | 17.00K |
| Q1 2016 | share | Increase | 0.00% | 16.38K shares | 698K | $0 | 16.38K |