Raymond James & Associates’s iShares Russell 1000 ETF IWB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $58.2M | Buy |
185,277
+8,650
| +5% | +$2.72M | 0.04% | 403 |
|
|
2024
Q2 | $52.6M | Buy |
176,627
+8,857
| +5% | +$2.64M | 0.03% | 406 |
|
|
2024
Q1 | $48.3M | Sell |
167,770
-53,072
| -24% | -$15.3M | 0.03% | 420 |
|
|
2023
Q4 | $57.9M | Buy |
220,842
+44,157
| +25% | +$11.6M | 0.04% | 348 |
|
|
2023
Q3 | $41.5M | Buy |
176,685
+5,607
| +3% | +$1.32M | 0.03% | 406 |
|
|
2023
Q2 | $41.7M | Sell |
171,078
-31,160
| -15% | -$7.59M | 0.03% | 411 |
|
|
2023
Q1 | $45.6M | Sell |
202,238
-42,600
| -17% | -$9.59M | 0.04% | 386 |
|
|
2022
Q4 | $51.5M | Buy |
244,838
+38,584
| +19% | +$8.12M | 0.05% | 337 |
|
|
2022
Q3 | $40.7M | Buy |
206,254
+47,237
| +30% | +$9.32M | 0.04% | 373 |
|
|
2022
Q2 | $33M | Buy |
159,017
+813
| +0.5% | +$169K | 0.03% | 429 |
|
|
2022
Q1 | $39.6M | Sell |
158,204
-49,572
| -24% | -$12.4M | 0.03% | 427 |
|
|
2021
Q4 | $54.9M | Sell |
207,776
-9,666
| -4% | -$2.56M | 0.04% | 354 |
|
|
2021
Q3 | $52.6M | Buy |
217,442
+24,367
| +13% | +$5.89M | 0.05% | 339 |
|
|
2021
Q2 | $46.7M | Buy |
193,075
+19,625
| +11% | +$4.75M | 0.04% | 368 |
|
|
2021
Q1 | $38.8M | Sell |
173,450
-35,033
| -17% | -$7.84M | 0.04% | 395 |
|
|
2020
Q4 | $44.2M | Buy |
208,483
+15,434
| +8% | +$3.27M | 0.05% | 327 |
|
|
2020
Q3 | $36.1M | Buy |
193,049
+22,183
| +13% | +$4.15M | 0.05% | 339 |
|
|
2020
Q2 | $29.3M | Sell |
170,866
-66,130
| -28% | -$11.4M | 0.04% | 379 |
|
|
2020
Q1 | $33.5M | Buy |
236,996
+65,019
| +38% | +$9.2M | 0.05% | 292 |
|
|
2019
Q4 | $30.7M | Buy |
171,977
+16,170
| +10% | +$2.89M | 0.04% | 405 |
|
|
2019
Q3 | $25.6M | Buy |
155,807
+3,356
| +2% | +$552K | 0.04% | 452 |
|
|
2019
Q2 | $24.8M | Sell |
152,451
-558
| -0.4% | -$90.8K | 0.04% | 469 |
|
|
2019
Q1 | $24.1M | Sell |
153,009
-45,330
| -23% | -$7.13M | 0.04% | 460 |
|
|
2018
Q4 | $27.5M | Buy |
198,339
+53,591
| +37% | +$7.43M | 0.05% | 351 |
|
|
2018
Q3 | $23.4M | Buy |
144,748
+1,177
| +0.8% | +$190K | 0.04% | 474 |
|
|
2018
Q2 | $21.8M | Sell |
143,571
-1,447
| -1% | -$220K | 0.04% | 469 |
|
|
2018
Q1 | $21.3M | Sell |
145,018
-14,670
| -9% | -$2.15M | 0.04% | 446 |
|
|
2017
Q4 | $23.7M | Buy |
159,688
+13,443
| +9% | +$2M | 0.04% | 404 |
|
|
2017
Q3 | $20.5M | Buy |
146,245
+11,406
| +8% | +$1.6M | 0.04% | 443 |
|
|
2017
Q2 | $18.2M | Sell |
134,839
-1,192
| -0.9% | -$161K | 0.04% | 461 |
|
|
2017
Q1 | $17.9M | Sell |
136,031
-14,814
| -10% | -$1.94M | 0.04% | 437 |
|
|
2016
Q4 | $18.8M | Buy |
150,845
+20,443
| +16% | +$2.54M | 0.05% | 391 |
|
|
2016
Q3 | $15.7M | Sell |
130,402
-8,625
| -6% | -$1.04M | 0.04% | 432 |
|
|
2016
Q2 | $16.3M | Buy |
139,027
+1,829
| +1% | +$214K | 0.05% | 382 |
|
|
2016
Q1 | $15.7M | Buy |
137,198
+1,193
| +0.9% | +$136K | 0.05% | 378 |
|
|
2015
Q4 | $15.4M | Buy |
136,005
+47,735
| +54% | +$5.41M | 0.06% | 372 |
|
|
2015
Q3 | $9.45M | Buy |
88,270
+16,236
| +23% | +$1.74M | 0.04% | 502 |
|
|
2015
Q2 | $8.36M | Buy |
72,034
+6,051
| +9% | +$702K | 0.03% | 585 |
|
|
2015
Q1 | $7.65M | Sell |
65,983
-12,238
| -16% | -$1.42M | 0.03% | 559 |
|
|
2014
Q4 | $8.97M | Buy |
78,221
+26,556
| +51% | +$3.04M | 0.04% | 449 |
|
|
2014
Q3 | $5.68M | Buy |
51,665
+2,198
| +4% | +$241K | 0.03% | 567 |
|
|
2014
Q2 | $5.45M | Buy |
49,467
+1,758
| +4% | +$194K | 0.03% | 599 |
|
|
2014
Q1 | $5M | Sell |
47,709
-7,007
| -13% | -$734K | 0.03% | 569 |
|
|
2013
Q4 | $5.65M | Buy |
54,716
+252
| +0.5% | +$26K | 0.04% | 482 |
|
|
2013
Q3 | $5.13M | Sell |
54,464
-27,472
| -34% | -$2.59M | 0.04% | 458 |
|
|
2013
Q2 | $7.37M | Buy |
+81,936
| New | +$7.37M | 0.07% | 321 |
|