RJA
Raymond James & Associates’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $936M | Sell |
10,245,944
-5,849,791
| -36% | -$534M | 0.57% | 27 |
|
|
2024
Q2 | $1.35B | Buy |
16,095,735
+146,632
| +0.9% | +$12.3M | 0.89% | 11 |
|
|
2024
Q1 | $1.33B | Sell |
15,949,103
-131,696
| -0.8% | -$11M | 0.9% | 12 |
|
|
2023
Q4 | $1.25B | Buy |
16,080,799
+122,005
| +0.8% | +$9.52M | 0.94% | 12 |
|
|
2023
Q3 | $1.16B | Buy |
15,958,794
+48,389
| +0.3% | +$3.5M | 0.97% | 10 |
|
|
2023
Q2 | $1.18B | Sell |
15,910,405
-7,685,562
| -33% | -$571M | 0.97% | 8 |
|
|
2023
Q1 | $1.72B | Sell |
23,595,967
-7,663,384
| -25% | -$557M | 1.49% | 6 |
|
|
2022
Q4 | $2.25B | Sell |
31,259,351
-462,795
| -1% | -$33.4M | 2.07% | 5 |
|
|
2022
Q3 | $2.1B | Buy |
31,722,146
+3,852
| +0% | +$255K | 2.12% | 5 |
|
|
2022
Q2 | $2.23B | Sell |
31,718,294
-358,692
| -1% | -$25.2M | 2.18% | 5 |
|
|
2022
Q1 | $2.49B | Buy |
32,076,986
+77,784
| +0.2% | +$6.03M | 2.1% | 5 |
|
|
2021
Q4 | $2.59B | Buy |
31,999,202
+858,585
| +3% | +$69.5M | 2.09% | 5 |
|
|
2021
Q3 | $2.29B | Buy |
31,140,617
+824,242
| +3% | +$60.6M | 2.06% | 6 |
|
|
2021
Q2 | $2.23B | Buy |
30,316,375
+1,259,806
| +4% | +$92.7M | 2.03% | 6 |
|
|
2021
Q1 | $2.01B | Buy |
29,056,569
+1,281,890
| +5% | +$88.7M | 2.03% | 6 |
|
|
2020
Q4 | $1.89B | Buy |
27,774,679
+470,417
| +2% | +$31.9M | 2.07% | 6 |
|
|
2020
Q3 | $1.74B | Buy |
27,304,262
+733,301
| +3% | +$46.7M | 2.18% | 6 |
|
|
2020
Q2 | $1.61B | Buy |
26,570,961
+4,043,705
| +18% | +$245M | 2.16% | 6 |
|
|
2020
Q1 | $1.22B | Buy |
22,527,256
+104,574
| +0.5% | +$5.65M | 1.93% | 6 |
|
|
2019
Q4 | $1.47B | Buy |
22,422,682
+169,332
| +0.8% | +$11.1M | 1.87% | 6 |
|
|
2019
Q3 | $1.43B | Buy |
22,253,350
+564,663
| +3% | +$36.2M | 1.99% | 4 |
|
|
2019
Q2 | $1.34B | Buy |
21,688,687
+1,218,499
| +6% | +$75.2M | 1.93% | 4 |
|
|
2019
Q1 | $1.2B | Buy |
20,470,188
+6,620,254
| +48% | +$389M | 1.83% | 4 |
|
|
2018
Q4 | $726M | Buy |
13,849,934
+557,387
| +4% | +$29.2M | 1.26% | 7 |
|
|
2018
Q3 | $758M | Buy |
13,292,547
+823,801
| +7% | +$47M | 1.17% | 6 |
|
|
2018
Q2 | $663M | Buy |
12,468,746
+900,057
| +8% | +$47.8M | 1.11% | 6 |
|
|
2018
Q1 | $601M | Buy |
11,568,689
+1,097,890
| +10% | +$57M | 1.08% | 6 |
|
|
2017
Q4 | $553M | Buy |
10,470,799
+9,950,172
| +1,911% | +$525M | 1.02% | 7 |
|
|
2017
Q3 | $26.2M | Buy |
520,627
+18,156
| +4% | +$914K | 0.05% | 351 |
|
|
2017
Q2 | $24.6M | Buy |
502,471
+44,019
| +10% | +$2.15M | 0.05% | 343 |
|
|
2017
Q1 | $21.9M | Sell |
458,452
-205,279
| -31% | -$9.8M | 0.05% | 361 |
|
|
2016
Q4 | $30M | Sell |
663,731
-892,375
| -57% | -$40.4M | 0.08% | 258 |
|
|
2016
Q3 | $70.7M | Buy |
1,556,106
+286,338
| +23% | +$13M | 0.19% | 118 |
|
|
2016
Q2 | $58.7M | Buy |
1,269,768
+197,245
| +18% | +$9.11M | 0.18% | 115 |
|
|
2016
Q1 | $47.1M | Buy |
1,072,523
+437,173
| +69% | +$19.2M | 0.16% | 135 |
|
|
2015
Q4 | $26.6M | Buy |
635,350
+20,295
| +3% | +$849K | 0.1% | 235 |
|
|
2015
Q3 | $24.4M | Buy |
615,055
+61,550
| +11% | +$2.44M | 0.1% | 226 |
|
|
2015
Q2 | $22.3M | Buy |
553,505
+286,033
| +107% | +$11.5M | 0.09% | 272 |
|
|
2015
Q1 | $11M | Buy |
267,472
+69,535
| +35% | +$2.87M | 0.05% | 409 |
|
|
2014
Q4 | $8.01M | Buy |
197,937
+140,243
| +243% | +$5.68M | 0.04% | 487 |
|
|
2014
Q3 | $2.17M | Buy |
57,694
+29,778
| +107% | +$1.12M | 0.01% | 1059 |
|
|
2014
Q2 | $1.04M | Sell |
27,916
-12,995
| -32% | -$484K | 0.01% | 1472 |
|
|
2014
Q1 | $1.48M | Sell |
40,911
-15,099
| -27% | -$544K | 0.01% | 1203 |
|
|
2013
Q4 | $1.99M | Sell |
56,010
-2,445
| -4% | -$86.8K | 0.01% | 970 |
|
|
2013
Q3 | $1.94M | Buy |
58,455
+1,739
| +3% | +$57.8K | 0.02% | 895 |
|
|
2013
Q2 | $1.85M | Buy |
+56,716
| New | +$1.85M | 0.02% | 852 |
|