RJA
Raymond James & Associates’s iShares MSCI USA Small-Cap Min Vol Factor ETF SMMV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $8.14M | Sell |
199,403
-13,003,216
| -98% | -$531M | 0.01% | 1341 |
|
|
2024
Q2 | $492M | Buy |
13,202,619
+302,102
| +2% | +$11.3M | 0.32% | 55 |
|
|
2024
Q1 | $483M | Buy |
12,900,517
+260,959
| +2% | +$9.77M | 0.33% | 53 |
|
|
2023
Q4 | $451M | Buy |
12,639,558
+413,489
| +3% | +$14.8M | 0.34% | 52 |
|
|
2023
Q3 | $404M | Buy |
12,226,069
+502,341
| +4% | +$16.6M | 0.34% | 54 |
|
|
2023
Q2 | $402M | Buy |
11,723,728
+358,552
| +3% | +$12.3M | 0.33% | 55 |
|
|
2023
Q1 | $394M | Buy |
11,365,176
+197,724
| +2% | +$6.86M | 0.34% | 55 |
|
|
2022
Q4 | $386M | Buy |
11,167,452
+174,139
| +2% | +$6.03M | 0.35% | 51 |
|
|
2022
Q3 | $351M | Buy |
10,993,313
+17,418
| +0.2% | +$556K | 0.35% | 53 |
|
|
2022
Q2 | $374M | Buy |
10,975,895
+9,626
| +0.1% | +$328K | 0.37% | 50 |
|
|
2022
Q1 | $408M | Buy |
10,966,269
+286,679
| +3% | +$10.7M | 0.34% | 55 |
|
|
2021
Q4 | $417M | Buy |
10,679,590
+398,368
| +4% | +$15.6M | 0.34% | 56 |
|
|
2021
Q3 | $381M | Buy |
10,281,222
+292,922
| +3% | +$10.9M | 0.34% | 52 |
|
|
2021
Q2 | $380M | Buy |
9,988,300
+379,030
| +4% | +$14.4M | 0.35% | 53 |
|
|
2021
Q1 | $354M | Buy |
9,609,270
+51,691
| +0.5% | +$1.9M | 0.36% | 50 |
|
|
2020
Q4 | $324M | Buy |
9,557,579
+23,363
| +0.2% | +$792K | 0.36% | 53 |
|
|
2020
Q3 | $279M | Buy |
9,534,216
+508,110
| +6% | +$14.8M | 0.35% | 55 |
|
|
2020
Q2 | $262M | Buy |
9,026,106
+9,001,449
| +36,507% | +$261M | 0.35% | 55 |
|
|
2020
Q1 | $638K | Sell |
24,657
-59,400
| -71% | -$1.54M | ﹤0.01% | 2253 |
|
|
2019
Q4 | $2.98M | Buy |
+84,057
| New | +$2.98M | ﹤0.01% | 1581 |
|