RJA
Raymond James & Associates’s iShares Russell 1000 Value ETF IWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $696M | Buy |
3,666,344
+22,295
| +0.6% | +$4.23M | 0.42% | 39 |
|
|
2024
Q2 | $636M | Buy |
3,644,049
+11,960
| +0.3% | +$2.09M | 0.42% | 43 |
|
|
2024
Q1 | $651M | Sell |
3,632,089
-12,766
| -0.4% | -$2.29M | 0.44% | 42 |
|
|
2023
Q4 | $602M | Buy |
3,644,855
+187,321
| +5% | +$31M | 0.45% | 40 |
|
|
2023
Q3 | $525M | Buy |
3,457,534
+22,075
| +0.6% | +$3.35M | 0.44% | 43 |
|
|
2023
Q2 | $542M | Sell |
3,435,459
-157,465
| -4% | -$24.9M | 0.45% | 41 |
|
|
2023
Q1 | $547M | Sell |
3,592,924
-342,513
| -9% | -$52.2M | 0.48% | 34 |
|
|
2022
Q4 | $597M | Buy |
3,935,437
+220,930
| +6% | +$33.5M | 0.55% | 27 |
|
|
2022
Q3 | $505M | Sell |
3,714,507
-283,410
| -7% | -$38.5M | 0.51% | 32 |
|
|
2022
Q2 | $580M | Buy |
3,997,917
+21,466
| +0.5% | +$3.11M | 0.57% | 26 |
|
|
2022
Q1 | $660M | Buy |
3,976,451
+17,189
| +0.4% | +$2.85M | 0.56% | 28 |
|
|
2021
Q4 | $665M | Buy |
3,959,262
+154,571
| +4% | +$26M | 0.54% | 29 |
|
|
2021
Q3 | $595M | Buy |
3,804,691
+45,927
| +1% | +$7.19M | 0.53% | 28 |
|
|
2021
Q2 | $596M | Sell |
3,758,764
-210,344
| -5% | -$33.4M | 0.54% | 28 |
|
|
2021
Q1 | $602M | Sell |
3,969,108
-9,245
| -0.2% | -$1.4M | 0.61% | 22 |
|
|
2020
Q4 | $544M | Buy |
3,978,353
+241,557
| +6% | +$33M | 0.6% | 26 |
|
|
2020
Q3 | $441M | Buy |
3,736,796
+220,181
| +6% | +$26M | 0.55% | 32 |
|
|
2020
Q2 | $396M | Buy |
3,516,615
+93,356
| +3% | +$10.5M | 0.53% | 29 |
|
|
2020
Q1 | $340M | Buy |
3,423,259
+108,452
| +3% | +$10.8M | 0.54% | 31 |
|
|
2019
Q4 | $452M | Buy |
3,314,807
+121,255
| +4% | +$16.5M | 0.57% | 30 |
|
|
2019
Q3 | $410M | Sell |
3,193,552
-97,636
| -3% | -$12.5M | 0.57% | 26 |
|
|
2019
Q2 | $419M | Sell |
3,291,188
-19,133
| -0.6% | -$2.43M | 0.6% | 26 |
|
|
2019
Q1 | $409M | Sell |
3,310,321
-879,175
| -21% | -$109M | 0.62% | 22 |
|
|
2018
Q4 | $465M | Buy |
4,189,496
+727,974
| +21% | +$80.8M | 0.81% | 13 |
|
|
2018
Q3 | $438M | Buy |
3,461,522
+99,651
| +3% | +$12.6M | 0.68% | 19 |
|
|
2018
Q2 | $408M | Sell |
3,361,871
-86,878
| -3% | -$10.5M | 0.69% | 16 |
|
|
2018
Q1 | $414M | Sell |
3,448,749
-104,899
| -3% | -$12.6M | 0.74% | 14 |
|
|
2017
Q4 | $442M | Sell |
3,553,648
-85,889
| -2% | -$10.7M | 0.81% | 12 |
|
|
2017
Q3 | $431M | Sell |
3,639,537
-60,351
| -2% | -$7.15M | 0.86% | 9 |
|
|
2017
Q2 | $431M | Sell |
3,699,888
-109,942
| -3% | -$12.8M | 0.93% | 8 |
|
|
2017
Q1 | $438M | Sell |
3,809,830
-3,431,702
| -47% | -$394M | 1.02% | 7 |
|
|
2016
Q4 | $811M | Buy |
7,241,532
+494,469
| +7% | +$55.4M | 2.07% | 2 |
|
|
2016
Q3 | $713M | Buy |
6,747,063
+707,616
| +12% | +$74.7M | 1.94% | 3 |
|
|
2016
Q2 | $623M | Buy |
6,039,447
+301,142
| +5% | +$31.1M | 1.95% | 2 |
|
|
2016
Q1 | $567M | Buy |
5,738,305
+120,021
| +2% | +$11.9M | 1.92% | 3 |
|
|
2015
Q4 | $550M | Buy |
5,618,284
+347,254
| +7% | +$34M | 1.97% | 3 |
|
|
2015
Q3 | $492M | Buy |
5,271,030
+323,400
| +7% | +$30.2M | 2.01% | 3 |
|
|
2015
Q2 | $510M | Buy |
4,947,630
+187,690
| +4% | +$19.4M | 1.96% | 2 |
|
|
2015
Q1 | $491M | Buy |
4,759,940
+431,091
| +10% | +$44.4M | 2.15% | 2 |
|
|
2014
Q4 | $452M | Buy |
4,328,849
+263,649
| +6% | +$27.5M | 2.21% | 2 |
|
|
2014
Q3 | $407M | Buy |
4,065,200
+137,412
| +3% | +$13.8M | 2.34% | 2 |
|
|
2014
Q2 | $398M | Buy |
3,927,788
+244,688
| +7% | +$24.8M | 2.45% | 2 |
|
|
2014
Q1 | $355M | Buy |
3,683,100
+190,523
| +5% | +$18.4M | 2.44% | 2 |
|
|
2013
Q4 | $329M | Buy |
3,492,577
+304,842
| +10% | +$28.7M | 2.47% | 2 |
|
|
2013
Q3 | $275M | Buy |
3,187,735
+50,718
| +2% | +$4.37M | 2.37% | 2 |
|
|
2013
Q2 | $263M | Buy |
+3,137,017
| New | +$263M | 2.48% | 1 |
|