RJA
Raymond James & Associates’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.71B | Buy |
27,500,341
+8,628,060
| +46% | +$538M | 1.04% | 10 |
|
|
2024
Q2 | $1.1B | Buy |
18,872,281
+216,899
| +1% | +$12.7M | 0.73% | 18 |
|
|
2024
Q1 | $1.13B | Buy |
18,655,382
+15,819,689
| +558% | +$961M | 0.77% | 18 |
|
|
2023
Q4 | $786M | Buy |
2,835,693
+111,284
| +4% | +$30.8M | 0.59% | 25 |
|
|
2023
Q3 | $679M | Buy |
2,724,409
+92,458
| +4% | +$23.1M | 0.57% | 26 |
|
|
2023
Q2 | $688M | Buy |
2,631,951
+64,458
| +3% | +$16.9M | 0.57% | 25 |
|
|
2023
Q1 | $642M | Sell |
2,567,493
-18,267
| -0.7% | -$4.57M | 0.56% | 27 |
|
|
2022
Q4 | $625M | Buy |
2,585,760
+85,451
| +3% | +$20.7M | 0.57% | 26 |
|
|
2022
Q3 | $548M | Buy |
2,500,309
+65,453
| +3% | +$14.4M | 0.55% | 25 |
|
|
2022
Q2 | $551M | Buy |
2,434,856
+613
| +0% | +$139K | 0.54% | 32 |
|
|
2022
Q1 | $653M | Buy |
2,434,243
+58,530
| +2% | +$15.7M | 0.55% | 29 |
|
|
2021
Q4 | $673M | Buy |
2,375,713
+91,376
| +4% | +$25.9M | 0.54% | 26 |
|
|
2021
Q3 | $601M | Sell |
2,284,337
-1,330,516
| -37% | -$350M | 0.54% | 27 |
|
|
2021
Q2 | $971M | Buy |
3,614,853
+77,812
| +2% | +$20.9M | 0.88% | 11 |
|
|
2021
Q1 | $921M | Buy |
3,537,041
+7,995
| +0.2% | +$2.08M | 0.93% | 11 |
|
|
2020
Q4 | $811M | Buy |
3,529,046
+1,967
| +0.1% | +$452K | 0.89% | 11 |
|
|
2020
Q3 | $654M | Buy |
3,527,079
+38,534
| +1% | +$7.14M | 0.82% | 14 |
|
|
2020
Q2 | $620M | Buy |
3,488,545
+302,682
| +10% | +$53.8M | 0.83% | 15 |
|
|
2020
Q1 | $458M | Buy |
3,185,863
+285,118
| +10% | +$41M | 0.73% | 20 |
|
|
2019
Q4 | $597M | Buy |
2,900,745
+85,251
| +3% | +$17.5M | 0.76% | 17 |
|
|
2019
Q3 | $544M | Buy |
2,815,494
+133,129
| +5% | +$25.7M | 0.76% | 14 |
|
|
2019
Q2 | $521M | Buy |
2,682,365
+115,964
| +5% | +$22.5M | 0.75% | 16 |
|
|
2019
Q1 | $486M | Buy |
2,566,401
+35,132
| +1% | +$6.65M | 0.74% | 15 |
|
|
2018
Q4 | $420M | Buy |
2,531,269
+86,861
| +4% | +$14.4M | 0.73% | 18 |
|
|
2018
Q3 | $492M | Buy |
2,444,408
+157,858
| +7% | +$31.8M | 0.76% | 13 |
|
|
2018
Q2 | $445M | Buy |
2,286,550
+162,321
| +8% | +$31.6M | 0.75% | 14 |
|
|
2018
Q1 | $398M | Buy |
2,124,229
+202,722
| +11% | +$38M | 0.71% | 17 |
|
|
2017
Q4 | $365M | Buy |
1,921,507
+106,195
| +6% | +$20.2M | 0.67% | 19 |
|
|
2017
Q3 | $325M | Buy |
1,815,312
+195,056
| +12% | +$34.9M | 0.65% | 18 |
|
|
2017
Q2 | $282M | Buy |
1,620,256
+235,926
| +17% | +$41M | 0.61% | 23 |
|
|
2017
Q1 | $237M | Buy |
1,384,330
+1,192,467
| +622% | +$204M | 0.55% | 29 |
|
|
2016
Q4 | $31.7M | Buy |
191,863
+57,992
| +43% | +$9.59M | 0.08% | 242 |
|
|
2016
Q3 | $20.7M | Buy |
133,871
+21,673
| +19% | +$3.35M | 0.06% | 333 |
|
|
2016
Q2 | $16.8M | Buy |
112,198
+15,371
| +16% | +$2.3M | 0.05% | 370 |
|
|
2016
Q1 | $14M | Sell |
96,827
-7,507
| -7% | -$1.08M | 0.05% | 415 |
|
|
2015
Q4 | $14.5M | Buy |
104,334
+19,840
| +23% | +$2.76M | 0.05% | 387 |
|
|
2015
Q3 | $11.5M | Buy |
84,494
+2,822
| +3% | +$386K | 0.05% | 435 |
|
|
2015
Q2 | $12.3M | Buy |
81,672
+13,154
| +19% | +$1.97M | 0.05% | 446 |
|
|
2015
Q1 | $10.4M | Buy |
68,518
+23,634
| +53% | +$3.59M | 0.05% | 436 |
|
|
2014
Q4 | $6.5M | Buy |
44,884
+4,552
| +11% | +$659K | 0.03% | 570 |
|
|
2014
Q3 | $5.52M | Buy |
40,332
+2,560
| +7% | +$350K | 0.03% | 586 |
|
|
2014
Q2 | $5.41M | Buy |
37,772
+2,555
| +7% | +$366K | 0.03% | 602 |
|
|
2014
Q1 | $4.84M | Sell |
35,217
-60,537
| -63% | -$8.32M | 0.03% | 590 |
|
|
2013
Q4 | $12.8M | Sell |
95,754
-2,553
| -3% | -$342K | 0.1% | 233 |
|
|
2013
Q3 | $12.2M | Sell |
98,307
-312
| -0.3% | -$38.7K | 0.11% | 204 |
|
|
2013
Q2 | $11.4M | Buy |
+98,619
| New | +$11.4M | 0.11% | 207 |
|