RJA
Raymond James & Associates’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $199M | Buy |
900,716
+5,311
| +0.6% | +$1.17M | 0.12% | 149 |
|
|
2024
Q2 | $182M | Sell |
895,405
-4,397
| -0.5% | -$892K | 0.12% | 148 |
|
|
2024
Q1 | $189M | Sell |
899,802
-28,364
| -3% | -$5.96M | 0.13% | 142 |
|
|
2023
Q4 | $186M | Buy |
928,166
+90,063
| +11% | +$18.1M | 0.14% | 133 |
|
|
2023
Q3 | $148M | Buy |
838,103
+8,662
| +1% | +$1.53M | 0.12% | 154 |
|
|
2023
Q2 | $155M | Sell |
829,441
-13,649
| -2% | -$2.56M | 0.13% | 148 |
|
|
2023
Q1 | $150M | Sell |
843,090
-94,109
| -10% | -$16.8M | 0.13% | 148 |
|
|
2022
Q4 | $163M | Buy |
937,199
+74,166
| +9% | +$12.9M | 0.15% | 132 |
|
|
2022
Q3 | $142M | Buy |
863,033
+28,908
| +3% | +$4.77M | 0.14% | 132 |
|
|
2022
Q2 | $141M | Sell |
834,125
-11,917
| -1% | -$2.02M | 0.14% | 142 |
|
|
2022
Q1 | $174M | Sell |
846,042
-131,401
| -13% | -$27M | 0.15% | 125 |
|
|
2021
Q4 | $217M | Buy |
977,443
+170,657
| +21% | +$38M | 0.18% | 103 |
|
|
2021
Q3 | $176M | Sell |
806,786
-134,310
| -14% | -$29.4M | 0.16% | 115 |
|
|
2021
Q2 | $216M | Sell |
941,096
-226,157
| -19% | -$51.9M | 0.2% | 92 |
|
|
2021
Q1 | $258M | Sell |
1,167,253
-29,424
| -2% | -$6.5M | 0.26% | 67 |
|
|
2020
Q4 | $235M | Buy |
1,196,677
+64,356
| +6% | +$12.6M | 0.26% | 68 |
|
|
2020
Q3 | $170M | Buy |
1,132,321
+19,141
| +2% | +$2.87M | 0.21% | 82 |
|
|
2020
Q2 | $159M | Sell |
1,113,180
-97,522
| -8% | -$14M | 0.21% | 89 |
|
|
2020
Q1 | $139M | Buy |
1,210,702
+76,650
| +7% | +$8.77M | 0.22% | 84 |
|
|
2019
Q4 | $188M | Buy |
1,134,052
+68,681
| +6% | +$11.4M | 0.24% | 72 |
|
|
2019
Q3 | $161M | Sell |
1,065,371
-100,409
| -9% | -$15.2M | 0.22% | 80 |
|
|
2019
Q2 | $181M | Buy |
1,165,780
+72,744
| +7% | +$11.3M | 0.26% | 69 |
|
|
2019
Q1 | $167M | Sell |
1,093,036
-243,394
| -18% | -$37.3M | 0.25% | 71 |
|
|
2018
Q4 | $179M | Buy |
1,336,430
+173,389
| +15% | +$23.2M | 0.31% | 52 |
|
|
2018
Q3 | $196M | Buy |
1,163,041
+49,008
| +4% | +$8.26M | 0.3% | 54 |
|
|
2018
Q2 | $182M | Buy |
1,114,033
+29,992
| +3% | +$4.91M | 0.31% | 55 |
|
|
2018
Q1 | $165M | Sell |
1,084,041
-35,178
| -3% | -$5.34M | 0.3% | 63 |
|
|
2017
Q4 | $171M | Sell |
1,119,219
-168,758
| -13% | -$25.7M | 0.31% | 59 |
|
|
2017
Q3 | $191M | Sell |
1,287,977
-456
| -0% | -$67.6K | 0.38% | 40 |
|
|
2017
Q2 | $182M | Buy |
1,288,433
+12,712
| +1% | +$1.79M | 0.39% | 41 |
|
|
2017
Q1 | $175M | Sell |
1,275,721
-1,158,678
| -48% | -$159M | 0.41% | 41 |
|
|
2016
Q4 | $328M | Buy |
2,434,399
+236,356
| +11% | +$31.9M | 0.84% | 13 |
|
|
2016
Q3 | $273M | Buy |
2,198,043
+114,075
| +5% | +$14.2M | 0.74% | 16 |
|
|
2016
Q2 | $240M | Buy |
2,083,968
+97,015
| +5% | +$11.2M | 0.75% | 15 |
|
|
2016
Q1 | $220M | Buy |
1,986,953
+29,762
| +2% | +$3.29M | 0.74% | 15 |
|
|
2015
Q4 | $220M | Buy |
1,957,191
+172,426
| +10% | +$19.4M | 0.79% | 13 |
|
|
2015
Q3 | $195M | Sell |
1,784,765
-60,382
| -3% | -$6.59M | 0.8% | 11 |
|
|
2015
Q2 | $230M | Buy |
1,845,147
+110,324
| +6% | +$13.8M | 0.88% | 8 |
|
|
2015
Q1 | $216M | Buy |
1,734,823
+154,397
| +10% | +$19.2M | 0.95% | 8 |
|
|
2014
Q4 | $189M | Buy |
1,580,426
+112,030
| +8% | +$13.4M | 0.92% | 9 |
|
|
2014
Q3 | $161M | Buy |
1,468,396
+6,807
| +0.5% | +$744K | 0.92% | 9 |
|
|
2014
Q2 | $174M | Sell |
1,461,589
-167,949
| -10% | -$20M | 1.07% | 7 |
|
|
2014
Q1 | $190M | Buy |
1,629,538
+56,822
| +4% | +$6.61M | 1.3% | 7 |
|
|
2013
Q4 | $181M | Buy |
1,572,716
+105,879
| +7% | +$12.2M | 1.36% | 7 |
|
|
2013
Q3 | $156M | Buy |
1,466,837
+20,829
| +1% | +$2.22M | 1.35% | 7 |
|
|
2013
Q2 | $140M | Buy |
+1,446,008
| New | +$140M | 1.32% | 5 |
|