RJFSA
Raymond James Financial Services Advisors’s iShares US Broker-Dealers & Securities Exchanges ETF IAI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.84M | Buy |
14,324
+1,528
| +12% | +$196K | ﹤0.01% | 1785 |
|
|
2024
Q2 | $1.5M | Buy |
12,796
+8,226
| +180% | +$962K | ﹤0.01% | 1836 |
|
|
2024
Q1 | $530K | Sell |
4,570
-26
| -0.6% | -$3.02K | ﹤0.01% | 2466 |
|
|
2023
Q4 | $499K | Buy |
4,596
+303
| +7% | +$32.9K | ﹤0.01% | 2413 |
|
|
2023
Q3 | $391K | Sell |
4,293
-10,545
| -71% | -$960K | ﹤0.01% | 2467 |
|
|
2023
Q2 | $1.35M | Sell |
14,838
-7,174
| -33% | -$651K | ﹤0.01% | 1758 |
|
|
2023
Q1 | $2.02M | Sell |
22,012
-13,372
| -38% | -$1.23M | ﹤0.01% | 1482 |
|
|
2022
Q4 | $3.4M | Buy |
35,384
+21,014
| +146% | +$2.02M | 0.01% | 1163 |
|
|
2022
Q3 | $1.23M | Sell |
14,370
-1,649
| -10% | -$141K | ﹤0.01% | 1696 |
|
|
2022
Q2 | $1.35M | Sell |
16,019
-24,619
| -61% | -$2.07M | ﹤0.01% | 1662 |
|
|
2022
Q1 | $4.06M | Sell |
40,638
-14,302
| -26% | -$1.43M | 0.01% | 1120 |
|
|
2021
Q4 | $6.06M | Sell |
54,940
-3,930
| -7% | -$433K | 0.01% | 923 |
|
|
2021
Q3 | $6.15M | Sell |
58,870
-31,489
| -35% | -$3.29M | 0.01% | 864 |
|
|
2021
Q2 | $9.22M | Buy |
90,359
+5,448
| +6% | +$556K | 0.02% | 688 |
|
|
2021
Q1 | $7.83M | Buy |
84,911
+79,489
| +1,466% | +$7.33M | 0.02% | 720 |
|
|
2020
Q4 | $431K | Buy |
5,422
+734
| +16% | +$58.3K | ﹤0.01% | 2231 |
|
|
2020
Q3 | $291K | Sell |
4,688
-2,156
| -32% | -$134K | ﹤0.01% | 2295 |
|
|
2020
Q2 | $410K | Sell |
6,844
-13,129
| -66% | -$787K | ﹤0.01% | 2035 |
|
|
2020
Q1 | $1.02M | Sell |
19,973
-3,509
| -15% | -$180K | ﹤0.01% | 1187 |
|
|
2019
Q4 | $1.61M | Sell |
23,482
-185
| -0.8% | -$12.7K | 0.01% | 1279 |
|
|
2019
Q3 | $1.52M | Buy |
23,667
+759
| +3% | +$48.8K | 0.01% | 1243 |
|
|
2019
Q2 | $1.45M | Sell |
22,908
-13,608
| -37% | -$860K | 0.01% | 1283 |
|
|
2019
Q1 | $2.15M | Buy |
36,516
+7,772
| +27% | +$457K | 0.01% | 1026 |
|
|
2018
Q4 | $1.61M | Buy |
28,744
+7,098
| +33% | +$398K | 0.01% | 1014 |
|
|
2018
Q3 | $1.35M | Sell |
21,646
-19,988
| -48% | -$1.24M | 0.01% | 1291 |
|
|
2018
Q2 | $2.67M | Sell |
41,634
-3,522
| -8% | -$226K | 0.01% | 875 |
|
|
2018
Q1 | $2.96M | Buy |
45,156
+13,740
| +44% | +$899K | 0.02% | 770 |
|
|
2017
Q4 | $1.97M | Buy |
31,416
+15,431
| +97% | +$969K | 0.01% | 922 |
|
|
2017
Q3 | $914K | Buy |
15,985
+5,789
| +57% | +$331K | 0.01% | 1370 |
|
|
2017
Q2 | $543K | Buy |
10,196
+1,806
| +22% | +$96.2K | ﹤0.01% | 1635 |
|
|
2017
Q1 | $430K | Sell |
8,390
-7,489
| -47% | -$384K | ﹤0.01% | 1678 |
|
|
2016
Q4 | $786K | Buy |
+15,879
| New | +$786K | 0.01% | 1244 |
|
|
2016
Q3 | – | Sell |
-5,749
| Closed | -$207K | – | 2299 |
|
|
2016
Q2 | $207K | Sell |
5,749
-199
| -3% | -$7.17K | ﹤0.01% | 1952 |
|
|
2016
Q1 | $223K | Sell |
5,948
-25,714
| -81% | -$964K | ﹤0.01% | 1695 |
|
|
2015
Q4 | $1.31M | Buy |
+31,662
| New | +$1.31M | 0.02% | 804 |
|
|
2015
Q2 | – | Sell |
-137,287
| Closed | -$5.88M | – | 686 |
|
|
2015
Q1 | $5.88M | Buy |
137,287
+24,505
| +22% | +$1.05M | 0.29% | 95 |
|
|
2014
Q4 | $4.81M | Buy |
112,782
+3,253
| +3% | +$139K | 0.25% | 109 |
|
|
2014
Q3 | $4.3M | Sell |
109,529
-473
| -0.4% | -$18.6K | 0.23% | 110 |
|
|
2014
Q2 | $4.14M | Buy |
110,002
+16,782
| +18% | +$632K | 0.25% | 103 |
|
|
2014
Q1 | $3.6M | Buy |
+93,220
| New | +$3.6M | 0.21% | 124 |
|