RJFSA
Raymond James Financial Services Advisors’s iShares MSCI ACWI ETF ACWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $36.3M | Buy |
303,812
+138,294
| +84% | +$16.5M | 0.05% | 359 |
|
|
2024
Q2 | $18.6M | Buy |
165,518
+17,937
| +12% | +$2.02M | 0.03% | 541 |
|
|
2024
Q1 | $16.3M | Sell |
147,581
-39,565
| -21% | -$4.36M | 0.02% | 593 |
|
|
2023
Q4 | $19M | Buy |
187,146
+37,402
| +25% | +$3.81M | 0.03% | 509 |
|
|
2023
Q3 | $13.8M | Sell |
149,744
-3,160
| -2% | -$292K | 0.03% | 575 |
|
|
2023
Q2 | $14.7M | Buy |
152,904
+24,907
| +19% | +$2.39M | 0.03% | 564 |
|
|
2023
Q1 | $11.7M | Buy |
127,997
+1,057
| +0.8% | +$96.4K | 0.02% | 636 |
|
|
2022
Q4 | $10.8M | Buy |
126,940
+31,412
| +33% | +$2.67M | 0.02% | 622 |
|
|
2022
Q3 | $7.44M | Sell |
95,528
-67,628
| -41% | -$5.26M | 0.02% | 745 |
|
|
2022
Q2 | $13.7M | Buy |
163,156
+38,112
| +30% | +$3.2M | 0.03% | 523 |
|
|
2022
Q1 | $12.5M | Buy |
125,044
+33,768
| +37% | +$3.37M | 0.02% | 603 |
|
|
2021
Q4 | $9.66M | Sell |
91,276
-34,302
| -27% | -$3.63M | 0.02% | 702 |
|
|
2021
Q3 | $12.5M | Buy |
125,578
+55,005
| +78% | +$5.5M | 0.03% | 581 |
|
|
2021
Q2 | $7.14M | Sell |
70,573
-23,989
| -25% | -$2.43M | 0.01% | 813 |
|
|
2021
Q1 | $9M | Buy |
94,562
+28,306
| +43% | +$2.69M | 0.02% | 668 |
|
|
2020
Q4 | $6.01M | Sell |
66,256
-19,513
| -23% | -$1.77M | 0.02% | 755 |
|
|
2020
Q3 | $6.86M | Sell |
85,769
-6,048
| -7% | -$483K | 0.02% | 639 |
|
|
2020
Q2 | $6.77M | Sell |
91,817
-100,355
| -52% | -$7.4M | 0.02% | 596 |
|
|
2020
Q1 | $12M | Sell |
192,172
-541,570
| -74% | -$33.9M | 0.05% | 327 |
|
|
2019
Q4 | $58.1M | Buy |
733,742
+88,208
| +14% | +$6.99M | 0.19% | 117 |
|
|
2019
Q3 | $47.6M | Sell |
645,534
-96,108
| -13% | -$7.09M | 0.17% | 125 |
|
|
2019
Q2 | $54.7M | Sell |
741,642
-5,334
| -0.7% | -$393K | 0.21% | 100 |
|
|
2019
Q1 | $53.9M | Buy |
746,976
+440,610
| +144% | +$31.8M | 0.22% | 95 |
|
|
2018
Q4 | $19.7M | Buy |
306,366
+213,097
| +228% | +$13.7M | 0.1% | 223 |
|
|
2018
Q3 | $6.93M | Buy |
93,269
+4,651
| +5% | +$345K | 0.03% | 525 |
|
|
2018
Q2 | $6.3M | Buy |
88,618
+2,768
| +3% | +$197K | 0.03% | 517 |
|
|
2018
Q1 | $6.16M | Buy |
85,850
+15,561
| +22% | +$1.12M | 0.04% | 475 |
|
|
2017
Q4 | $5.07M | Buy |
70,289
+17,055
| +32% | +$1.23M | 0.03% | 529 |
|
|
2017
Q3 | $3.66M | Buy |
53,234
+2,355
| +5% | +$162K | 0.02% | 655 |
|
|
2017
Q2 | $3.33M | Buy |
50,879
+3,787
| +8% | +$248K | 0.02% | 672 |
|
|
2017
Q1 | $2.98M | Buy |
47,092
+1,462
| +3% | +$92.5K | 0.02% | 657 |
|
|
2016
Q4 | $2.7M | Buy |
45,630
+1,623
| +4% | +$96K | 0.02% | 658 |
|
|
2016
Q3 | $2.6M | Sell |
44,007
-2,515
| -5% | -$149K | 0.02% | 652 |
|
|
2016
Q2 | $2.62M | Buy |
46,522
+4,904
| +12% | +$276K | 0.03% | 615 |
|
|
2016
Q1 | $2.33M | Sell |
41,618
-14,444
| -26% | -$810K | 0.03% | 571 |
|
|
2015
Q4 | $3.13M | Sell |
56,062
-369,102
| -87% | -$20.6M | 0.04% | 481 |
|
|
2015
Q3 | $22.9M | Buy |
+425,164
| New | +$22.9M | 0.38% | 57 |
|