Raymond James & Associates’s iShares S&P 100 ETF OEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $19.5M | Sell |
70,396
-1,656
| -2% | -$458K | 0.01% | 831 |
|
|
2024
Q2 | $19M | Buy |
72,052
+10,396
| +17% | +$2.75M | 0.01% | 806 |
|
|
2024
Q1 | $15.3M | Sell |
61,656
-6,212
| -9% | -$1.54M | 0.01% | 912 |
|
|
2023
Q4 | $15.2M | Buy |
67,868
+5,407
| +9% | +$1.21M | 0.01% | 861 |
|
|
2023
Q3 | $12.5M | Buy |
62,461
+350
| +0.6% | +$70.2K | 0.01% | 905 |
|
|
2023
Q2 | $12.9M | Sell |
62,111
-4,584
| -7% | -$949K | 0.01% | 913 |
|
|
2023
Q1 | $12.5M | Sell |
66,695
-15,285
| -19% | -$2.86M | 0.01% | 904 |
|
|
2022
Q4 | $14M | Buy |
81,980
+4,104
| +5% | +$700K | 0.01% | 825 |
|
|
2022
Q3 | $12.7M | Buy |
77,876
+2,635
| +4% | +$428K | 0.01% | 837 |
|
|
2022
Q2 | $13M | Sell |
75,241
-27
| -0% | -$4.66K | 0.01% | 827 |
|
|
2022
Q1 | $15.7M | Sell |
75,268
-735
| -1% | -$153K | 0.01% | 827 |
|
|
2021
Q4 | $16.7M | Buy |
76,003
+3,279
| +5% | +$719K | 0.01% | 841 |
|
|
2021
Q3 | $14.4M | Buy |
72,724
+4,081
| +6% | +$806K | 0.01% | 872 |
|
|
2021
Q2 | $13.5M | Buy |
68,643
+1,209
| +2% | +$237K | 0.01% | 912 |
|
|
2021
Q1 | $12.1M | Sell |
67,434
-40,143
| -37% | -$7.22M | 0.01% | 918 |
|
|
2020
Q4 | $18.5M | Sell |
107,577
-976
| -0.9% | -$168K | 0.02% | 657 |
|
|
2020
Q3 | $16.9M | Sell |
108,553
-12,941
| -11% | -$2.02M | 0.02% | 610 |
|
|
2020
Q2 | $17.3M | Sell |
121,494
-278
| -0.2% | -$39.6K | 0.02% | 576 |
|
|
2020
Q1 | $14.4M | Buy |
121,772
+17,784
| +17% | +$2.11M | 0.02% | 576 |
|
|
2019
Q4 | $15M | Buy |
103,988
+19,353
| +23% | +$2.79M | 0.02% | 705 |
|
|
2019
Q3 | $11.1M | Buy |
84,635
+11,271
| +15% | +$1.48M | 0.02% | 814 |
|
|
2019
Q2 | $9.51M | Sell |
73,364
-40,309
| -35% | -$5.22M | 0.01% | 875 |
|
|
2019
Q1 | $14.2M | Buy |
113,673
+25,836
| +29% | +$3.24M | 0.02% | 649 |
|
|
2018
Q4 | $9.8M | Buy |
87,837
+52,120
| +146% | +$5.81M | 0.02% | 769 |
|
|
2018
Q3 | $4.63M | Buy |
35,717
+8,783
| +33% | +$1.14M | 0.01% | 1264 |
|
|
2018
Q2 | $3.22M | Sell |
26,934
-1,687
| -6% | -$202K | 0.01% | 1452 |
|
|
2018
Q1 | $3.32M | Buy |
28,621
+7,900
| +38% | +$916K | 0.01% | 1389 |
|
|
2017
Q4 | $2.46M | Sell |
20,721
-1,092
| -5% | -$130K | ﹤0.01% | 1557 |
|
|
2017
Q3 | $2.43M | Buy |
21,813
+282
| +1% | +$31.4K | ﹤0.01% | 1515 |
|
|
2017
Q2 | $2.3M | Sell |
21,531
-1,367
| -6% | -$146K | 0.01% | 1475 |
|
|
2017
Q1 | $2.4M | Buy |
22,898
+2
| +0% | +$209 | 0.01% | 1424 |
|
|
2016
Q4 | $2.27M | Buy |
22,896
+1,094
| +5% | +$109K | 0.01% | 1407 |
|
|
2016
Q3 | $2.09M | Sell |
21,802
-1,923
| -8% | -$184K | 0.01% | 1428 |
|
|
2016
Q2 | $2.2M | Sell |
23,725
-17,889
| -43% | -$1.66M | 0.01% | 1274 |
|
|
2016
Q1 | $3.8M | Sell |
41,614
-37,497
| -47% | -$3.42M | 0.01% | 965 |
|
|
2015
Q4 | $7.21M | Buy |
79,111
+19,922
| +34% | +$1.82M | 0.03% | 640 |
|
|
2015
Q3 | $5.02M | Sell |
59,189
-1,353
| -2% | -$115K | 0.02% | 753 |
|
|
2015
Q2 | $5.5M | Sell |
60,542
-848
| -1% | -$77K | 0.02% | 766 |
|
|
2015
Q1 | $5.54M | Buy |
61,390
+2,990
| +5% | +$270K | 0.02% | 694 |
|
|
2014
Q4 | $5.31M | Buy |
58,400
+42,059
| +257% | +$3.83M | 0.03% | 651 |
|
|
2014
Q3 | $1.44M | Buy |
16,341
+3,533
| +28% | +$312K | 0.01% | 1277 |
|
|
2014
Q2 | $1.11M | Sell |
12,808
-834
| -6% | -$72.1K | 0.01% | 1429 |
|
|
2014
Q1 | $1.13M | Sell |
13,642
-113
| -0.8% | -$9.36K | 0.01% | 1348 |
|
|
2013
Q4 | $1.13M | Buy |
13,755
+888
| +7% | +$73.1K | 0.01% | 1255 |
|
|
2013
Q3 | $963K | Sell |
12,867
-126,534
| -91% | -$9.47M | 0.01% | 1285 |
|
|
2013
Q2 | $10M | Buy |
+139,401
| New | +$10M | 0.09% | 237 |
|