RJFSA
Raymond James Financial Services Advisors’s iShares Select Dividend ETF DVY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $97M | Sell |
718,334
-720
| -0.1% | -$97.3K | 0.13% | 159 |
|
|
2024
Q2 | $87M | Sell |
719,054
-40,199
| -5% | -$4.86M | 0.12% | 162 |
|
|
2024
Q1 | $93.5M | Buy |
759,253
+243,579
| +47% | +$30M | 0.14% | 153 |
|
|
2023
Q4 | $60.4M | Sell |
515,674
-355,517
| -41% | -$41.7M | 0.1% | 198 |
|
|
2023
Q3 | $93.8M | Sell |
871,191
-22,432
| -3% | -$2.41M | 0.17% | 129 |
|
|
2023
Q2 | $101M | Buy |
893,623
+160,960
| +22% | +$18.2M | 0.18% | 124 |
|
|
2023
Q1 | $85.9M | Sell |
732,663
-16,071
| -2% | -$1.88M | 0.16% | 137 |
|
|
2022
Q4 | $90.3M | Buy |
748,734
+206,043
| +38% | +$24.8M | 0.18% | 125 |
|
|
2022
Q3 | $58.2M | Buy |
542,691
+24,347
| +5% | +$2.61M | 0.13% | 159 |
|
|
2022
Q2 | $61M | Buy |
518,344
+45,243
| +10% | +$5.32M | 0.13% | 156 |
|
|
2022
Q1 | $60.6M | Buy |
473,101
+50,639
| +12% | +$6.49M | 0.11% | 177 |
|
|
2021
Q4 | $51.8M | Sell |
422,462
-47,377
| -10% | -$5.81M | 0.1% | 211 |
|
|
2021
Q3 | $53.9M | Buy |
469,839
+42,657
| +10% | +$4.89M | 0.11% | 197 |
|
|
2021
Q2 | $49.8M | Buy |
427,182
+76,558
| +22% | +$8.93M | 0.1% | 207 |
|
|
2021
Q1 | $40M | Buy |
350,624
+41,520
| +13% | +$4.74M | 0.09% | 228 |
|
|
2020
Q4 | $29.7M | Sell |
309,104
-26,952
| -8% | -$2.59M | 0.07% | 262 |
|
|
2020
Q3 | $27.4M | Buy |
336,056
+8,160
| +2% | +$665K | 0.08% | 248 |
|
|
2020
Q2 | $26.5M | Buy |
+327,896
| New | +$26.5M | 0.08% | 244 |
|
|
2020
Q1 | – | Sell |
-458,934
| Closed | -$48.5M | – | 2473 |
|
|
2019
Q4 | $48.5M | Buy |
458,934
+33,618
| +8% | +$3.55M | 0.16% | 131 |
|
|
2019
Q3 | $43.4M | Buy |
425,316
+31,553
| +8% | +$3.22M | 0.16% | 136 |
|
|
2019
Q2 | $39.2M | Buy |
393,763
+27,393
| +7% | +$2.73M | 0.15% | 148 |
|
|
2019
Q1 | $36M | Sell |
366,370
-1,529
| -0.4% | -$150K | 0.15% | 151 |
|
|
2018
Q4 | $32.9M | Buy |
367,899
+34,047
| +10% | +$3.04M | 0.17% | 123 |
|
|
2018
Q3 | $33.3M | Buy |
333,852
+12,824
| +4% | +$1.28M | 0.15% | 140 |
|
|
2018
Q2 | $31.4M | Buy |
321,028
+5,103
| +2% | +$499K | 0.16% | 132 |
|
|
2018
Q1 | $30.1M | Buy |
315,925
+29,595
| +10% | +$2.82M | 0.17% | 125 |
|
|
2017
Q4 | $28.2M | Buy |
286,330
+2,199
| +0.8% | +$217K | 0.18% | 123 |
|
|
2017
Q3 | $26.6M | Sell |
284,131
-11,837
| -4% | -$1.11M | 0.17% | 129 |
|
|
2017
Q2 | $27.3M | Sell |
295,968
-4,667
| -2% | -$430K | 0.19% | 118 |
|
|
2017
Q1 | $27.4M | Sell |
300,635
-1,548
| -0.5% | -$141K | 0.21% | 109 |
|
|
2016
Q4 | $26.8M | Buy |
302,183
+6,380
| +2% | +$565K | 0.22% | 103 |
|
|
2016
Q3 | $25.3M | Buy |
295,803
+25,196
| +9% | +$2.16M | 0.23% | 104 |
|
|
2016
Q2 | $23.1M | Buy |
270,607
+32,063
| +13% | +$2.73M | 0.22% | 108 |
|
|
2016
Q1 | $19.5M | Buy |
238,544
+47,375
| +25% | +$3.87M | 0.22% | 111 |
|
|
2015
Q4 | $14.4M | Buy |
191,169
+42,573
| +29% | +$3.2M | 0.17% | 158 |
|
|
2015
Q3 | $10.8M | Buy |
148,596
+67,322
| +83% | +$4.9M | 0.18% | 139 |
|
|
2015
Q2 | $6.11M | Sell |
81,274
-16,221
| -17% | -$1.22M | 0.44% | 50 |
|
|
2015
Q1 | $7.6M | Sell |
97,495
-48,627
| -33% | -$3.79M | 0.37% | 68 |
|
|
2014
Q4 | $11.6M | Sell |
146,122
-4,725
| -3% | -$375K | 0.6% | 32 |
|
|
2014
Q3 | $11.1M | Buy |
150,847
+131
| +0.1% | +$9.68K | 0.6% | 35 |
|
|
2014
Q2 | $11.6M | Sell |
150,716
-1,031
| -0.7% | -$79.4K | 0.69% | 28 |
|
|
2014
Q1 | $11.1M | Sell |
151,747
-7,350
| -5% | -$539K | 0.66% | 30 |
|
|
2013
Q4 | $11.4M | Sell |
159,097
-3,373
| -2% | -$241K | 0.7% | 26 |
|
|
2013
Q3 | $10.8M | Sell |
162,470
-128,882
| -44% | -$8.55M | 0.71% | 27 |
|
|
2013
Q2 | $18.6M | Buy |
+291,352
| New | +$18.6M | 0.55% | 35 |
|