RJFSA
Raymond James Financial Services Advisors’s iShares CMBS ETF CMBS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $796K | Buy |
16,262
+820
| +5% | +$40.1K | ﹤0.01% | 2309 |
|
|
2024
Q2 | $725K | Buy |
15,442
+6,618
| +75% | +$311K | ﹤0.01% | 2282 |
|
|
2024
Q1 | $416K | Buy |
8,824
+856
| +11% | +$40.3K | ﹤0.01% | 2639 |
|
|
2023
Q4 | $373K | Sell |
7,968
-14
| -0.2% | -$655 | ﹤0.01% | 2589 |
|
|
2023
Q3 | $360K | Buy |
7,982
+301
| +4% | +$13.6K | ﹤0.01% | 2524 |
|
|
2023
Q2 | $352K | Buy |
+7,681
| New | +$352K | ﹤0.01% | 2553 |
|
|
2023
Q1 | – | Sell |
-5,091
| Closed | -$234K | – | 3262 |
|
|
2022
Q4 | $234K | Sell |
5,091
-585
| -10% | -$26.9K | ﹤0.01% | 2758 |
|
|
2022
Q3 | $260K | Sell |
5,676
-341
| -6% | -$15.6K | ﹤0.01% | 2654 |
|
|
2022
Q2 | $289K | Sell |
6,017
-601
| -9% | -$28.9K | ﹤0.01% | 2614 |
|
|
2022
Q1 | $330K | Sell |
6,618
-9,152
| -58% | -$456K | ﹤0.01% | 2645 |
|
|
2021
Q4 | $836K | Buy |
15,770
+6,454
| +69% | +$342K | ﹤0.01% | 2086 |
|
|
2021
Q3 | $504K | Buy |
+9,316
| New | +$504K | ﹤0.01% | 2358 |
|
|
2020
Q3 | – | Sell |
-5,044
| Closed | -$277K | – | 2850 |
|
|
2020
Q2 | $277K | Buy |
+5,044
| New | +$277K | ﹤0.01% | 2272 |
|
|
2019
Q1 | – | Sell |
-22,105
| Closed | -$1.11M | – | 2769 |
|
|
2018
Q4 | $1.11M | Buy |
+22,105
| New | +$1.11M | 0.01% | 1203 |
|