RJFSA
Raymond James Financial Services Advisors’s iShares MSCI Global Min Vol Factor ETF ACWV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $10.8M | Buy |
93,914
+572
| +0.6% | +$65.5K | 0.01% | 836 |
|
|
2024
Q2 | $9.77M | Sell |
93,342
-1,636
| -2% | -$171K | 0.01% | 845 |
|
|
2024
Q1 | $10M | Sell |
94,978
-422
| -0.4% | -$44.4K | 0.01% | 807 |
|
|
2023
Q4 | $9.57M | Buy |
95,400
+8,270
| +9% | +$830K | 0.02% | 775 |
|
|
2023
Q3 | $8.31M | Sell |
87,130
-54,948
| -39% | -$5.24M | 0.02% | 784 |
|
|
2023
Q2 | $13.9M | Sell |
142,078
-8,085
| -5% | -$793K | 0.02% | 585 |
|
|
2023
Q1 | $14.5M | Sell |
150,163
-6,624
| -4% | -$641K | 0.03% | 550 |
|
|
2022
Q4 | $14.9M | Buy |
156,787
+13,310
| +9% | +$1.26M | 0.03% | 512 |
|
|
2022
Q3 | $12.7M | Buy |
143,477
+8,207
| +6% | +$727K | 0.03% | 533 |
|
|
2022
Q2 | $12.8M | Buy |
135,270
+25,213
| +23% | +$2.38M | 0.03% | 548 |
|
|
2022
Q1 | $11.5M | Sell |
110,057
-12,524
| -10% | -$1.31M | 0.02% | 633 |
|
|
2021
Q4 | $13.3M | Buy |
122,581
+796
| +0.7% | +$86.2K | 0.02% | 568 |
|
|
2021
Q3 | $12.5M | Sell |
121,785
-5,798
| -5% | -$596K | 0.03% | 582 |
|
|
2021
Q2 | $13.1M | Sell |
127,583
-31,323
| -20% | -$3.22M | 0.03% | 567 |
|
|
2021
Q1 | $15.7M | Sell |
158,906
-105,248
| -40% | -$10.4M | 0.04% | 466 |
|
|
2020
Q4 | $25.6M | Sell |
264,154
-83,630
| -24% | -$8.1M | 0.06% | 294 |
|
|
2020
Q3 | $32M | Sell |
347,784
-7,772
| -2% | -$714K | 0.09% | 223 |
|
|
2020
Q2 | $31.1M | Sell |
355,556
-53,158
| -13% | -$4.66M | 0.1% | 216 |
|
|
2020
Q1 | $32.8M | Buy |
408,714
+17,326
| +4% | +$1.39M | 0.14% | 147 |
|
|
2019
Q4 | $37.5M | Buy |
391,388
+15,104
| +4% | +$1.45M | 0.12% | 172 |
|
|
2019
Q3 | $35.7M | Buy |
376,284
+69,695
| +23% | +$6.6M | 0.13% | 163 |
|
|
2019
Q2 | $28.2M | Buy |
306,589
+30,791
| +11% | +$2.84M | 0.11% | 200 |
|
|
2019
Q1 | $24.7M | Sell |
275,798
-69,527
| -20% | -$6.22M | 0.1% | 221 |
|
|
2018
Q4 | $28.1M | Buy |
345,325
+122,750
| +55% | +$9.97M | 0.15% | 153 |
|
|
2018
Q3 | $19.6M | Buy |
222,575
+9,411
| +4% | +$827K | 0.09% | 257 |
|
|
2018
Q2 | $17.7M | Buy |
213,164
+8,262
| +4% | +$686K | 0.09% | 254 |
|
|
2018
Q1 | $17.2M | Buy |
204,902
+9,269
| +5% | +$777K | 0.1% | 229 |
|
|
2017
Q4 | $16.5M | Buy |
195,633
+12,393
| +7% | +$1.04M | 0.1% | 230 |
|
|
2017
Q3 | $14.9M | Buy |
183,240
+20,095
| +12% | +$1.64M | 0.1% | 246 |
|
|
2017
Q2 | $12.9M | Buy |
163,145
+23,855
| +17% | +$1.89M | 0.09% | 264 |
|
|
2017
Q1 | $10.7M | Sell |
139,290
-55,651
| -29% | -$4.29M | 0.08% | 285 |
|
|
2016
Q4 | $14.2M | Buy |
194,941
+19,412
| +11% | +$1.41M | 0.12% | 206 |
|
|
2016
Q3 | $13.4M | Buy |
175,529
+14,473
| +9% | +$1.1M | 0.12% | 208 |
|
|
2016
Q2 | $12.3M | Buy |
161,056
+27,493
| +21% | +$2.1M | 0.12% | 212 |
|
|
2016
Q1 | $9.82M | Buy |
133,563
+16,745
| +14% | +$1.23M | 0.11% | 212 |
|
|
2015
Q4 | $8.09M | Buy |
116,818
+71,663
| +159% | +$4.96M | 0.09% | 261 |
|
|
2015
Q3 | $3.02M | Buy |
+45,155
| New | +$3.02M | 0.05% | 403 |
|
|
2015
Q2 | – | Sell |
-58,159
| Closed | -$4.17M | – | 613 |
|
|
2015
Q1 | $4.17M | Sell |
58,159
-2,972
| -5% | -$213K | 0.2% | 130 |
|
|
2014
Q4 | $4.21M | Sell |
61,131
-1,078
| -2% | -$74.2K | 0.22% | 119 |
|
|
2014
Q3 | $4.15M | Sell |
62,209
-4,553
| -7% | -$304K | 0.22% | 115 |
|
|
2014
Q2 | $4.46M | Sell |
66,762
-10,952
| -14% | -$731K | 0.26% | 96 |
|
|
2014
Q1 | $5M | Sell |
77,714
-14,032
| -15% | -$903K | 0.29% | 86 |
|
|
2013
Q4 | $5.84M | Sell |
91,746
-143,314
| -61% | -$9.12M | 0.36% | 72 |
|
|
2013
Q3 | $14.5M | Sell |
235,060
-30,056
| -11% | -$1.86M | 0.96% | 19 |
|
|
2013
Q2 | $15.9M | Buy |
+265,116
| New | +$15.9M | 0.46% | 39 |
|