RJA
Raymond James & Associates’s iShares Core S&P 500 ETF IVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $850M | Buy |
1,474,326
+31,911
| +2% | +$18.4M | 0.52% | 32 |
|
|
2024
Q2 | $789M | Buy |
1,442,415
+94,312
| +7% | +$51.6M | 0.52% | 32 |
|
|
2024
Q1 | $709M | Sell |
1,348,103
-17,060
| -1% | -$8.97M | 0.48% | 38 |
|
|
2023
Q4 | $652M | Buy |
1,365,163
+103,624
| +8% | +$49.5M | 0.49% | 36 |
|
|
2023
Q3 | $542M | Buy |
1,261,539
+2,223
| +0.2% | +$955K | 0.46% | 39 |
|
|
2023
Q2 | $561M | Buy |
1,259,316
+56,639
| +5% | +$25.2M | 0.46% | 38 |
|
|
2023
Q1 | $494M | Sell |
1,202,677
-167,917
| -12% | -$69M | 0.43% | 43 |
|
|
2022
Q4 | $527M | Buy |
1,370,594
+42,034
| +3% | +$16.2M | 0.48% | 36 |
|
|
2022
Q3 | $476M | Buy |
1,328,560
+141,371
| +12% | +$50.7M | 0.48% | 33 |
|
|
2022
Q2 | $450M | Sell |
1,187,189
-41,780
| -3% | -$15.8M | 0.44% | 38 |
|
|
2022
Q1 | $558M | Sell |
1,228,969
-14,686
| -1% | -$6.66M | 0.47% | 35 |
|
|
2021
Q4 | $593M | Buy |
1,243,655
+26,017
| +2% | +$12.4M | 0.48% | 33 |
|
|
2021
Q3 | $525M | Buy |
1,217,638
+7,308
| +0.6% | +$3.15M | 0.47% | 35 |
|
|
2021
Q2 | $520M | Sell |
1,210,330
-137
| -0% | -$58.9K | 0.47% | 33 |
|
|
2021
Q1 | $482M | Buy |
1,210,467
+7,252
| +0.6% | +$2.89M | 0.49% | 32 |
|
|
2020
Q4 | $452M | Buy |
1,203,215
+72,993
| +6% | +$27.4M | 0.5% | 32 |
|
|
2020
Q3 | $380M | Buy |
1,130,222
+153,570
| +16% | +$51.6M | 0.47% | 38 |
|
|
2020
Q2 | $302M | Sell |
976,652
-50,136
| -5% | -$15.5M | 0.41% | 47 |
|
|
2020
Q1 | $265M | Sell |
1,026,788
-12,663
| -1% | -$3.27M | 0.42% | 42 |
|
|
2019
Q4 | $336M | Buy |
1,039,451
+38,555
| +4% | +$12.5M | 0.43% | 38 |
|
|
2019
Q3 | $299M | Buy |
1,000,896
+82,535
| +9% | +$24.6M | 0.42% | 40 |
|
|
2019
Q2 | $271M | Buy |
918,361
+85,867
| +10% | +$25.3M | 0.39% | 41 |
|
|
2019
Q1 | $237M | Sell |
832,494
-205,781
| -20% | -$58.6M | 0.36% | 44 |
|
|
2018
Q4 | $261M | Buy |
1,038,275
+96,091
| +10% | +$24.2M | 0.46% | 36 |
|
|
2018
Q3 | $276M | Buy |
942,184
+202,181
| +27% | +$59.2M | 0.43% | 35 |
|
|
2018
Q2 | $202M | Sell |
740,003
-13,633
| -2% | -$3.72M | 0.34% | 46 |
|
|
2018
Q1 | $200M | Buy |
753,636
+68,195
| +10% | +$18.1M | 0.36% | 46 |
|
|
2017
Q4 | $184M | Buy |
685,441
+38,664
| +6% | +$10.4M | 0.34% | 53 |
|
|
2017
Q3 | $164M | Buy |
646,777
+19,822
| +3% | +$5.01M | 0.33% | 57 |
|
|
2017
Q2 | $153M | Buy |
626,955
+105,863
| +20% | +$25.8M | 0.33% | 54 |
|
|
2017
Q1 | $124M | Sell |
521,092
-123,707
| -19% | -$29.4M | 0.29% | 66 |
|
|
2016
Q4 | $145M | Buy |
644,799
+210,681
| +49% | +$47.4M | 0.37% | 43 |
|
|
2016
Q3 | $94.4M | Buy |
434,118
+102,154
| +31% | +$22.2M | 0.26% | 74 |
|
|
2016
Q2 | $69.9M | Buy |
331,964
+8,163
| +3% | +$1.72M | 0.22% | 96 |
|
|
2016
Q1 | $66.9M | Sell |
323,801
-115,243
| -26% | -$23.8M | 0.23% | 83 |
|
|
2015
Q4 | $90M | Sell |
439,044
-27,188
| -6% | -$5.57M | 0.32% | 55 |
|
|
2015
Q3 | $89.8M | Buy |
466,232
+313,843
| +206% | +$60.5M | 0.37% | 45 |
|
|
2015
Q2 | $31.6M | Buy |
152,389
+9,455
| +7% | +$1.96M | 0.12% | 184 |
|
|
2015
Q1 | $29.7M | Sell |
142,934
-4,290
| -3% | -$892K | 0.13% | 162 |
|
|
2014
Q4 | $30.5M | Buy |
147,224
+26,302
| +22% | +$5.44M | 0.15% | 138 |
|
|
2014
Q3 | $24M | Sell |
120,922
-5,015
| -4% | -$994K | 0.14% | 155 |
|
|
2014
Q2 | $24.8M | Buy |
125,937
+53,506
| +74% | +$10.5M | 0.15% | 131 |
|
|
2014
Q1 | $13.6M | Buy |
72,431
+638
| +0.9% | +$120K | 0.09% | 234 |
|
|
2013
Q4 | $13.3M | Buy |
71,793
+34,010
| +90% | +$6.31M | 0.1% | 224 |
|
|
2013
Q3 | $6.38M | Sell |
37,783
-696
| -2% | -$118K | 0.06% | 384 |
|
|
2013
Q2 | $6.19M | Buy |
+38,479
| New | +$6.19M | 0.06% | 364 |
|