RJFSA
Raymond James Financial Services Advisors’s iShares Biotechnology ETF IBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $31.5M | Sell |
216,543
-504
| -0.2% | -$73.4K | 0.04% | 397 |
|
|
2024
Q2 | $29.8M | Buy |
217,047
+42,822
| +25% | +$5.88M | 0.04% | 388 |
|
|
2024
Q1 | $23.9M | Buy |
174,225
+20,533
| +13% | +$2.82M | 0.04% | 445 |
|
|
2023
Q4 | $20.9M | Buy |
153,692
+12,611
| +9% | +$1.71M | 0.03% | 463 |
|
|
2023
Q3 | $17.3M | Sell |
141,081
-1,089
| -0.8% | -$133K | 0.03% | 495 |
|
|
2023
Q2 | $18M | Buy |
142,170
+16,564
| +13% | +$2.1M | 0.03% | 497 |
|
|
2023
Q1 | $16.2M | Sell |
125,606
-54,612
| -30% | -$7.05M | 0.03% | 507 |
|
|
2022
Q4 | $23.7M | Buy |
180,218
+39,148
| +28% | +$5.14M | 0.05% | 379 |
|
|
2022
Q3 | $16.5M | Buy |
141,070
+18,278
| +15% | +$2.14M | 0.04% | 442 |
|
|
2022
Q2 | $14.4M | Sell |
122,792
-19,153
| -13% | -$2.25M | 0.03% | 507 |
|
|
2022
Q1 | $18.5M | Sell |
141,945
-5,222
| -4% | -$681K | 0.03% | 473 |
|
|
2021
Q4 | $22.5M | Buy |
147,167
+13,766
| +10% | +$2.1M | 0.04% | 414 |
|
|
2021
Q3 | $21.6M | Sell |
133,401
-18,412
| -12% | -$2.98M | 0.04% | 420 |
|
|
2021
Q2 | $24.8M | Buy |
151,813
+4,962
| +3% | +$812K | 0.05% | 366 |
|
|
2021
Q1 | $22.1M | Buy |
146,851
+6,310
| +4% | +$950K | 0.05% | 366 |
|
|
2020
Q4 | $21.3M | Sell |
140,541
-26,377
| -16% | -$4M | 0.05% | 336 |
|
|
2020
Q3 | $22.6M | Buy |
166,918
+22,476
| +16% | +$3.04M | 0.06% | 296 |
|
|
2020
Q2 | $19.7M | Buy |
144,442
+19,904
| +16% | +$2.72M | 0.06% | 302 |
|
|
2020
Q1 | $13.4M | Sell |
124,538
-11,945
| -9% | -$1.29M | 0.06% | 301 |
|
|
2019
Q4 | $16.4M | Sell |
136,483
-4,115
| -3% | -$496K | 0.05% | 365 |
|
|
2019
Q3 | $14M | Sell |
140,598
-11,875
| -8% | -$1.18M | 0.05% | 387 |
|
|
2019
Q2 | $16.6M | Sell |
152,473
-40,378
| -21% | -$4.41M | 0.06% | 329 |
|
|
2019
Q1 | $21.6M | Buy |
192,851
+28,209
| +17% | +$3.15M | 0.09% | 248 |
|
|
2018
Q4 | $15.9M | Sell |
164,642
-7,290
| -4% | -$703K | 0.08% | 262 |
|
|
2018
Q3 | $21M | Buy |
171,932
+1,287
| +0.8% | +$157K | 0.09% | 246 |
|
|
2018
Q2 | $18.7M | Buy |
+170,645
| New | +$18.7M | 0.1% | 241 |
|
|
2018
Q1 | – | Sell |
-224,012
| Closed | -$23.9M | – | 2585 |
|
|
2017
Q4 | $23.9M | Buy |
224,012
+150,902
| +206% | +$16.1M | 0.15% | 156 |
|
|
2017
Q3 | $24.4M | Buy |
73,110
+9,585
| +15% | +$3.2M | 0.16% | 147 |
|
|
2017
Q2 | $19.7M | Buy |
63,525
+6,727
| +12% | +$2.09M | 0.14% | 170 |
|
|
2017
Q1 | $16.7M | Buy |
56,798
+2,308
| +4% | +$677K | 0.13% | 194 |
|
|
2016
Q4 | $14.5M | Buy |
54,490
+21,081
| +63% | +$5.59M | 0.12% | 197 |
|
|
2016
Q3 | $9.67M | Buy |
33,409
+7,359
| +28% | +$2.13M | 0.09% | 264 |
|
|
2016
Q2 | $6.7M | Buy |
26,050
+3,688
| +16% | +$949K | 0.06% | 325 |
|
|
2016
Q1 | $5.83M | Sell |
22,362
-5,276
| -19% | -$1.38M | 0.07% | 323 |
|
|
2015
Q4 | $9.35M | Buy |
27,638
+6,469
| +31% | +$2.19M | 0.11% | 233 |
|
|
2015
Q3 | $6.42M | Buy |
+21,169
| New | +$6.42M | 0.11% | 231 |
|
|
2014
Q2 | – | Sell |
-22,766
| Closed | -$5.38M | – | 516 |
|
|
2014
Q1 | $5.38M | Sell |
22,766
-1,266
| -5% | -$299K | 0.32% | 82 |
|
|
2013
Q4 | $5.46M | Sell |
24,032
-1,045
| -4% | -$237K | 0.33% | 83 |
|
|
2013
Q3 | $5.26M | Buy |
25,077
+8,859
| +55% | +$1.86M | 0.35% | 77 |
|
|
2013
Q2 | $2.82M | Buy |
+16,218
| New | +$2.82M | 0.08% | 284 |
|