RJA
Raymond James & Associates’s iShares Core S&P Small-Cap ETF IJR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.16B | Buy |
9,904,939
+133,903
| +1% | +$15.7M | 0.71% | 19 |
|
|
2024
Q2 | $1.04B | Buy |
9,771,036
+222,707
| +2% | +$23.8M | 0.68% | 20 |
|
|
2024
Q1 | $1.06B | Buy |
9,548,329
+194,624
| +2% | +$21.5M | 0.72% | 19 |
|
|
2023
Q4 | $1.01B | Buy |
9,353,705
+297,912
| +3% | +$32.2M | 0.76% | 16 |
|
|
2023
Q3 | $854M | Buy |
9,055,793
+271,214
| +3% | +$25.6M | 0.72% | 19 |
|
|
2023
Q2 | $875M | Buy |
8,784,579
+50,378
| +0.6% | +$5.02M | 0.72% | 17 |
|
|
2023
Q1 | $845M | Buy |
8,734,201
+1,087,241
| +14% | +$105M | 0.73% | 17 |
|
|
2022
Q4 | $724M | Buy |
7,646,960
+266,936
| +4% | +$25.3M | 0.66% | 19 |
|
|
2022
Q3 | $643M | Buy |
7,380,024
+273,419
| +4% | +$23.8M | 0.65% | 17 |
|
|
2022
Q2 | $657M | Buy |
7,106,605
+66,441
| +0.9% | +$6.14M | 0.64% | 19 |
|
|
2022
Q1 | $759M | Buy |
7,040,164
+429,008
| +6% | +$46.3M | 0.64% | 20 |
|
|
2021
Q4 | $757M | Buy |
6,611,156
+230,932
| +4% | +$26.4M | 0.61% | 18 |
|
|
2021
Q3 | $697M | Sell |
6,380,224
-1,209,739
| -16% | -$132M | 0.63% | 22 |
|
|
2021
Q2 | $858M | Buy |
7,589,963
+115,786
| +2% | +$13.1M | 0.78% | 14 |
|
|
2021
Q1 | $811M | Sell |
7,474,177
-106,823
| -1% | -$11.6M | 0.82% | 12 |
|
|
2020
Q4 | $697M | Buy |
7,581,000
+113,577
| +2% | +$10.4M | 0.76% | 15 |
|
|
2020
Q3 | $524M | Sell |
7,467,423
-127,022
| -2% | -$8.92M | 0.66% | 22 |
|
|
2020
Q2 | $519M | Buy |
7,594,445
+185,268
| +3% | +$12.7M | 0.7% | 21 |
|
|
2020
Q1 | $416M | Buy |
7,409,177
+229,737
| +3% | +$12.9M | 0.66% | 23 |
|
|
2019
Q4 | $602M | Buy |
7,179,440
+298,407
| +4% | +$25M | 0.76% | 15 |
|
|
2019
Q3 | $536M | Sell |
6,881,033
-41,698
| -0.6% | -$3.25M | 0.75% | 15 |
|
|
2019
Q2 | $542M | Buy |
6,922,731
+216,174
| +3% | +$16.9M | 0.78% | 13 |
|
|
2019
Q1 | $517M | Buy |
6,706,557
+282,018
| +4% | +$21.8M | 0.79% | 14 |
|
|
2018
Q4 | $445M | Buy |
6,424,539
+56,633
| +0.9% | +$3.93M | 0.78% | 16 |
|
|
2018
Q3 | $556M | Buy |
6,367,906
+480,074
| +8% | +$41.9M | 0.86% | 11 |
|
|
2018
Q2 | $491M | Buy |
5,887,832
+526,752
| +10% | +$44M | 0.83% | 11 |
|
|
2018
Q1 | $413M | Buy |
5,361,080
+373,937
| +7% | +$28.8M | 0.74% | 15 |
|
|
2017
Q4 | $383M | Sell |
4,987,143
-20,319
| -0.4% | -$1.56M | 0.7% | 15 |
|
|
2017
Q3 | $372M | Buy |
5,007,462
+288,335
| +6% | +$21.4M | 0.74% | 14 |
|
|
2017
Q2 | $331M | Buy |
4,719,127
+385,924
| +9% | +$27.1M | 0.72% | 15 |
|
|
2017
Q1 | $300M | Buy |
4,333,203
+3,469,958
| +402% | +$240M | 0.7% | 17 |
|
|
2016
Q4 | $119M | Buy |
863,245
+77,047
| +10% | +$10.6M | 0.3% | 55 |
|
|
2016
Q3 | $97.6M | Buy |
786,198
+263,758
| +50% | +$32.7M | 0.27% | 71 |
|
|
2016
Q2 | $60.7M | Buy |
522,440
+1,153
| +0.2% | +$134K | 0.19% | 107 |
|
|
2016
Q1 | $58.7M | Buy |
521,287
+144,980
| +39% | +$16.3M | 0.2% | 103 |
|
|
2015
Q4 | $41.4M | Buy |
376,307
+190,017
| +102% | +$20.9M | 0.15% | 147 |
|
|
2015
Q3 | $19.9M | Buy |
186,290
+10,104
| +6% | +$1.08M | 0.08% | 272 |
|
|
2015
Q2 | $20.8M | Buy |
176,186
+12,308
| +8% | +$1.45M | 0.08% | 283 |
|
|
2015
Q1 | $19.3M | Buy |
163,878
+37,411
| +30% | +$4.42M | 0.08% | 262 |
|
|
2014
Q4 | $14.4M | Buy |
126,467
+18,547
| +17% | +$2.12M | 0.07% | 305 |
|
|
2014
Q3 | $11.3M | Buy |
107,920
+1,948
| +2% | +$203K | 0.06% | 324 |
|
|
2014
Q2 | $11.9M | Buy |
105,972
+1,876
| +2% | +$210K | 0.07% | 295 |
|
|
2014
Q1 | $11.5M | Buy |
104,096
+21,248
| +26% | +$2.34M | 0.08% | 285 |
|
|
2013
Q4 | $9.04M | Sell |
82,848
-3,084
| -4% | -$337K | 0.07% | 328 |
|
|
2013
Q3 | $8.58M | Sell |
85,932
-11,872
| -12% | -$1.18M | 0.07% | 309 |
|
|
2013
Q2 | $8.83M | Buy |
+97,804
| New | +$8.83M | 0.08% | 273 |
|