RJA
Raymond James & Associates’s iShares Expanded Tech Sector ETF IGM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $27.3M | Sell |
284,903
-15,129
| -5% | -$1.45M | 0.02% | 664 |
|
|
2024
Q2 | $28.3M | Sell |
300,032
-6,038
| -2% | -$569K | 0.02% | 618 |
|
|
2024
Q1 | $26.4M | Buy |
306,070
+241,854
| +377% | +$20.8M | 0.02% | 655 |
|
|
2023
Q4 | $28.8M | Buy |
64,216
+136
| +0.2% | +$61K | 0.02% | 587 |
|
|
2023
Q3 | $24.5M | Sell |
64,080
-1,053
| -2% | -$402K | 0.02% | 600 |
|
|
2023
Q2 | $25.6M | Sell |
65,133
-209
| -0.3% | -$82.1K | 0.02% | 589 |
|
|
2023
Q1 | $22.2M | Sell |
65,342
-2,670
| -4% | -$906K | 0.02% | 635 |
|
|
2022
Q4 | $19M | Sell |
68,012
-275,438
| -80% | -$77.1M | 0.02% | 690 |
|
|
2022
Q3 | $94.9M | Sell |
343,450
-265,292
| -44% | -$73.3M | 0.1% | 200 |
|
|
2022
Q2 | $179M | Buy |
608,742
+63,268
| +12% | +$18.6M | 0.18% | 108 |
|
|
2022
Q1 | $212M | Buy |
545,474
+481,833
| +757% | +$187M | 0.18% | 101 |
|
|
2021
Q4 | $27.9M | Buy |
63,641
+549
| +0.9% | +$241K | 0.02% | 590 |
|
|
2021
Q3 | $25.5M | Sell |
63,092
-636
| -1% | -$257K | 0.02% | 585 |
|
|
2021
Q2 | $25.7M | Sell |
63,728
-731
| -1% | -$295K | 0.02% | 586 |
|
|
2021
Q1 | $23.3M | Sell |
64,459
-460
| -0.7% | -$166K | 0.02% | 598 |
|
|
2020
Q4 | $22.7M | Buy |
64,919
+41,490
| +177% | +$14.5M | 0.02% | 560 |
|
|
2020
Q3 | $7.24M | Sell |
23,429
-21,406
| -48% | -$6.62M | 0.01% | 1025 |
|
|
2020
Q2 | $12.5M | Buy |
44,835
+24,938
| +125% | +$6.96M | 0.02% | 715 |
|
|
2020
Q1 | $4.21M | Sell |
19,897
-8,788
| -31% | -$1.86M | 0.01% | 1137 |
|
|
2019
Q4 | $6.95M | Buy |
28,685
+1,943
| +7% | +$470K | 0.01% | 1073 |
|
|
2019
Q3 | $5.8M | Sell |
26,742
-24
| -0.1% | -$5.21K | 0.01% | 1134 |
|
|
2019
Q2 | $5.77M | Sell |
26,766
-11
| -0% | -$2.37K | 0.01% | 1139 |
|
|
2019
Q1 | $5.52M | Sell |
26,777
-3,420
| -11% | -$705K | 0.01% | 1137 |
|
|
2018
Q4 | $5.19M | Buy |
30,197
+9,146
| +43% | +$1.57M | 0.01% | 1084 |
|
|
2018
Q3 | $4.41M | Buy |
21,051
+3,246
| +18% | +$680K | 0.01% | 1297 |
|
|
2018
Q2 | $3.44M | Buy |
17,805
+4,755
| +36% | +$917K | 0.01% | 1409 |
|
|
2018
Q1 | $2.34M | Buy |
13,050
+842
| +7% | +$151K | ﹤0.01% | 1609 |
|
|
2017
Q4 | $2.06M | Buy |
12,208
+4,154
| +52% | +$701K | ﹤0.01% | 1670 |
|
|
2017
Q3 | $1.25M | Buy |
8,054
+15
| +0.2% | +$2.33K | ﹤0.01% | 1960 |
|
|
2017
Q2 | $1.16M | Sell |
8,039
-39
| -0.5% | -$5.64K | ﹤0.01% | 1930 |
|
|
2017
Q1 | $1.12M | Sell |
8,078
-1,050
| -12% | -$145K | ﹤0.01% | 1906 |
|
|
2016
Q4 | $1.13M | Buy |
9,128
+2,354
| +35% | +$291K | ﹤0.01% | 1851 |
|
|
2016
Q3 | $837K | Sell |
6,774
-53
| -0.8% | -$6.55K | ﹤0.01% | 1984 |
|
|
2016
Q2 | $751K | Buy |
6,827
+112
| +2% | +$12.3K | ﹤0.01% | 1905 |
|
|
2016
Q1 | $743K | Sell |
6,715
-58,568
| -90% | -$6.48M | ﹤0.01% | 1824 |
|
|
2015
Q4 | $7.23M | Buy |
+65,283
| New | +$7.23M | 0.03% | 639 |
|