RJFSA
Raymond James Financial Services Advisors’s iShares Core High Dividend ETF HDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $71.7M | Buy |
609,860
+46,450
| +8% | +$5.46M | 0.1% | 201 |
|
|
2024
Q2 | $61.2M | Buy |
563,410
+94,152
| +20% | +$10.2M | 0.09% | 219 |
|
|
2024
Q1 | $51.7M | Sell |
469,258
-24,691
| -5% | -$2.72M | 0.08% | 246 |
|
|
2023
Q4 | $50.4M | Sell |
493,949
-879
| -0.2% | -$89.6K | 0.08% | 233 |
|
|
2023
Q3 | $48.9M | Sell |
494,828
-26,570
| -5% | -$2.63M | 0.09% | 218 |
|
|
2023
Q2 | $52.6M | Buy |
521,398
+836
| +0.2% | +$84.3K | 0.09% | 213 |
|
|
2023
Q1 | $52.9M | Buy |
520,562
+15,611
| +3% | +$1.59M | 0.1% | 200 |
|
|
2022
Q4 | $52.6M | Buy |
504,951
+60,614
| +14% | +$6.32M | 0.11% | 194 |
|
|
2022
Q3 | $40.6M | Buy |
444,337
+82,122
| +23% | +$7.5M | 0.09% | 221 |
|
|
2022
Q2 | $36.4M | Buy |
362,215
+73,294
| +25% | +$7.36M | 0.08% | 243 |
|
|
2022
Q1 | $30.9M | Sell |
288,921
-24,208
| -8% | -$2.59M | 0.06% | 320 |
|
|
2021
Q4 | $31.6M | Sell |
313,129
-140,451
| -31% | -$14.2M | 0.06% | 317 |
|
|
2021
Q3 | $42.8M | Sell |
453,580
-8,784
| -2% | -$828K | 0.09% | 238 |
|
|
2021
Q2 | $44.6M | Sell |
462,364
-35,873
| -7% | -$3.46M | 0.09% | 230 |
|
|
2021
Q1 | $47.3M | Buy |
498,237
+51,901
| +12% | +$4.92M | 0.11% | 198 |
|
|
2020
Q4 | $39.1M | Sell |
446,336
-22,587
| -5% | -$1.98M | 0.1% | 211 |
|
|
2020
Q3 | $37.7M | Buy |
468,923
+6,608
| +1% | +$532K | 0.11% | 200 |
|
|
2020
Q2 | $37.5M | Buy |
462,315
+17,424
| +4% | +$1.41M | 0.12% | 183 |
|
|
2020
Q1 | $31.8M | Sell |
444,891
-30,695
| -6% | -$2.2M | 0.14% | 150 |
|
|
2019
Q4 | $46.6M | Buy |
475,586
+28,343
| +6% | +$2.78M | 0.15% | 138 |
|
|
2019
Q3 | $42.1M | Buy |
447,243
+31,759
| +8% | +$2.99M | 0.15% | 140 |
|
|
2019
Q2 | $39.3M | Buy |
415,484
+21,169
| +5% | +$2M | 0.15% | 147 |
|
|
2019
Q1 | $36.8M | Buy |
394,315
+7,465
| +2% | +$696K | 0.15% | 148 |
|
|
2018
Q4 | $32.6M | Buy |
386,850
+62,874
| +19% | +$5.31M | 0.17% | 124 |
|
|
2018
Q3 | $29.3M | Buy |
323,976
+13,333
| +4% | +$1.21M | 0.13% | 157 |
|
|
2018
Q2 | $26.4M | Sell |
310,643
-7,158
| -2% | -$608K | 0.13% | 163 |
|
|
2018
Q1 | $26.8M | Buy |
317,801
+30,025
| +10% | +$2.54M | 0.15% | 140 |
|
|
2017
Q4 | $25.9M | Buy |
287,776
+2,788
| +1% | +$251K | 0.16% | 135 |
|
|
2017
Q3 | $24.5M | Sell |
284,988
-7,179
| -2% | -$617K | 0.16% | 144 |
|
|
2017
Q2 | $24.3M | Sell |
292,167
-138,622
| -32% | -$11.5M | 0.17% | 137 |
|
|
2017
Q1 | $36.1M | Sell |
430,789
-45,585
| -10% | -$3.82M | 0.28% | 72 |
|
|
2016
Q4 | $39.2M | Sell |
476,374
-128,523
| -21% | -$10.6M | 0.33% | 57 |
|
|
2016
Q3 | $49.2M | Buy |
604,897
+130,591
| +28% | +$10.6M | 0.44% | 36 |
|
|
2016
Q2 | $39M | Buy |
474,306
+177,461
| +60% | +$14.6M | 0.38% | 48 |
|
|
2016
Q1 | $23.2M | Buy |
296,845
+36,874
| +14% | +$2.88M | 0.27% | 83 |
|
|
2015
Q4 | $19.1M | Buy |
259,971
+140,547
| +118% | +$10.3M | 0.22% | 105 |
|
|
2015
Q3 | $8.31M | Buy |
+119,424
| New | +$8.31M | 0.14% | 185 |
|
|
2015
Q2 | – | Sell |
-94,424
| Closed | -$7.08M | – | 682 |
|
|
2015
Q1 | $7.08M | Buy |
94,424
+961
| +1% | +$72.1K | 0.35% | 71 |
|
|
2014
Q4 | $7.15M | Buy |
93,463
+2,371
| +3% | +$181K | 0.37% | 73 |
|
|
2014
Q3 | $6.85M | Buy |
91,092
+8,550
| +10% | +$643K | 0.37% | 69 |
|
|
2014
Q2 | $6.22M | Buy |
82,542
+13,038
| +19% | +$983K | 0.37% | 72 |
|
|
2014
Q1 | $4.97M | Buy |
69,504
+312
| +0.5% | +$22.3K | 0.29% | 87 |
|
|
2013
Q4 | $4.86M | Buy |
69,192
+3,780
| +6% | +$266K | 0.3% | 87 |
|
|
2013
Q3 | $4.34M | Sell |
65,412
-13,704
| -17% | -$908K | 0.29% | 96 |
|
|
2013
Q2 | $5.25M | Buy |
+79,116
| New | +$5.25M | 0.15% | 151 |
|