RJA
Raymond James & Associates’s iShares Self-Driving EV and Tech ETF IDRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,822
| Closed | -$279K | – | 3806 |
|
|
2023
Q2 | $279K | Sell |
6,822
-285
| -4% | -$11.7K | ﹤0.01% | 3276 |
|
|
2023
Q1 | $273K | Buy |
+7,107
| New | +$273K | ﹤0.01% | 3268 |
|
|
2022
Q4 | – | Sell |
-7,319
| Closed | -$245K | – | 3835 |
|
|
2022
Q3 | $245K | Sell |
7,319
-438
| -6% | -$14.7K | ﹤0.01% | 3285 |
|
|
2022
Q2 | $286K | Sell |
7,757
-63,096
| -89% | -$2.33M | ﹤0.01% | 3249 |
|
|
2022
Q1 | $3.29M | Sell |
70,853
-23,380
| -25% | -$1.09M | ﹤0.01% | 1796 |
|
|
2021
Q4 | $5.11M | Buy |
94,233
+4,235
| +5% | +$230K | ﹤0.01% | 1535 |
|
|
2021
Q3 | $4.33M | Buy |
89,998
+3,494
| +4% | +$168K | ﹤0.01% | 1590 |
|
|
2021
Q2 | $4.3M | Buy |
86,504
+8,160
| +10% | +$405K | ﹤0.01% | 1582 |
|
|
2021
Q1 | $3.61M | Buy |
+78,344
| New | +$3.61M | ﹤0.01% | 1631 |
|