RJA
Raymond James & Associates’s iShares Russell 1000 Growth ETF IWF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $986M | Buy |
2,625,912
+12,388
| +0.5% | +$4.65M | 0.6% | 25 |
|
|
2024
Q2 | $953M | Sell |
2,613,524
-5,917
| -0.2% | -$2.16M | 0.63% | 23 |
|
|
2024
Q1 | $883M | Sell |
2,619,441
-264,024
| -9% | -$89M | 0.6% | 24 |
|
|
2023
Q4 | $874M | Buy |
2,883,465
+22,908
| +0.8% | +$6.95M | 0.65% | 22 |
|
|
2023
Q3 | $761M | Sell |
2,860,557
-17,240
| -0.6% | -$4.59M | 0.64% | 23 |
|
|
2023
Q2 | $792M | Sell |
2,877,797
-71,066
| -2% | -$19.6M | 0.65% | 22 |
|
|
2023
Q1 | $720M | Sell |
2,948,863
-191,525
| -6% | -$46.8M | 0.63% | 24 |
|
|
2022
Q4 | $673M | Buy |
3,140,388
+137,873
| +5% | +$29.5M | 0.62% | 23 |
|
|
2022
Q3 | $632M | Buy |
3,002,515
+281,737
| +10% | +$59.3M | 0.64% | 20 |
|
|
2022
Q2 | $595M | Buy |
2,720,778
+97,073
| +4% | +$21.2M | 0.58% | 23 |
|
|
2022
Q1 | $728M | Sell |
2,623,705
-306,429
| -10% | -$85.1M | 0.61% | 25 |
|
|
2021
Q4 | $895M | Buy |
2,930,134
+65,533
| +2% | +$20M | 0.72% | 14 |
|
|
2021
Q3 | $785M | Sell |
2,864,601
-2,994
| -0.1% | -$820K | 0.71% | 14 |
|
|
2021
Q2 | $778M | Buy |
2,867,595
+42,089
| +1% | +$11.4M | 0.71% | 17 |
|
|
2021
Q1 | $687M | Sell |
2,825,506
-15,233
| -0.5% | -$3.7M | 0.69% | 17 |
|
|
2020
Q4 | $685M | Sell |
2,840,739
-82,302
| -3% | -$19.8M | 0.75% | 17 |
|
|
2020
Q3 | $634M | Sell |
2,923,041
-299,354
| -9% | -$64.9M | 0.79% | 15 |
|
|
2020
Q2 | $619M | Buy |
3,222,395
+28,879
| +0.9% | +$5.54M | 0.83% | 16 |
|
|
2020
Q1 | $481M | Sell |
3,193,516
-120,881
| -4% | -$18.2M | 0.76% | 16 |
|
|
2019
Q4 | $583M | Buy |
3,314,397
+2,678
| +0.1% | +$471K | 0.74% | 19 |
|
|
2019
Q3 | $529M | Sell |
3,311,719
-83,811
| -2% | -$13.4M | 0.74% | 16 |
|
|
2019
Q2 | $534M | Sell |
3,395,530
-24,051
| -0.7% | -$3.78M | 0.77% | 15 |
|
|
2019
Q1 | $518M | Sell |
3,419,581
-626,236
| -15% | -$94.8M | 0.79% | 13 |
|
|
2018
Q4 | $530M | Buy |
4,045,817
+420,034
| +12% | +$55M | 0.92% | 11 |
|
|
2018
Q3 | $566M | Sell |
3,625,783
-113,316
| -3% | -$17.7M | 0.87% | 10 |
|
|
2018
Q2 | $538M | Sell |
3,739,099
-110,656
| -3% | -$15.9M | 0.9% | 10 |
|
|
2018
Q1 | $524M | Sell |
3,849,755
-196,827
| -5% | -$26.8M | 0.94% | 8 |
|
|
2017
Q4 | $545M | Sell |
4,046,582
-147,242
| -4% | -$19.8M | 1% | 8 |
|
|
2017
Q3 | $524M | Sell |
4,193,824
-51,006
| -1% | -$6.38M | 1.05% | 6 |
|
|
2017
Q2 | $505M | Buy |
4,244,830
+115,554
| +3% | +$13.8M | 1.09% | 6 |
|
|
2017
Q1 | $470M | Sell |
4,129,276
-3,542,301
| -46% | -$403M | 1.09% | 6 |
|
|
2016
Q4 | $805M | Buy |
7,671,577
+634,991
| +9% | +$66.6M | 2.05% | 3 |
|
|
2016
Q3 | $733M | Buy |
7,036,586
+870,679
| +14% | +$90.7M | 2% | 2 |
|
|
2016
Q2 | $619M | Buy |
6,165,907
+92,041
| +2% | +$9.24M | 1.94% | 3 |
|
|
2016
Q1 | $606M | Buy |
6,073,866
+86,294
| +1% | +$8.61M | 2.05% | 2 |
|
|
2015
Q4 | $596M | Buy |
5,987,572
+354,918
| +6% | +$35.3M | 2.13% | 2 |
|
|
2015
Q3 | $524M | Buy |
5,632,654
+243,222
| +5% | +$22.6M | 2.14% | 2 |
|
|
2015
Q2 | $534M | Buy |
5,389,432
+160,416
| +3% | +$15.9M | 2.05% | 1 |
|
|
2015
Q1 | $517M | Buy |
5,229,016
+340,586
| +7% | +$33.7M | 2.27% | 1 |
|
|
2014
Q4 | $467M | Buy |
4,888,430
+241,154
| +5% | +$23.1M | 2.28% | 1 |
|
|
2014
Q3 | $426M | Buy |
4,647,276
+241,969
| +5% | +$22.2M | 2.45% | 1 |
|
|
2014
Q2 | $401M | Buy |
4,405,307
+190,355
| +5% | +$17.3M | 2.47% | 1 |
|
|
2014
Q1 | $365M | Buy |
4,214,952
+197,274
| +5% | +$17.1M | 2.5% | 1 |
|
|
2013
Q4 | $345M | Buy |
4,017,678
+365,038
| +10% | +$31.4M | 2.59% | 1 |
|
|
2013
Q3 | $286M | Buy |
3,652,640
+157,689
| +5% | +$12.3M | 2.47% | 1 |
|
|
2013
Q2 | $254M | Buy |
+3,494,951
| New | +$254M | 2.4% | 2 |
|