RJFSA
Raymond James Financial Services Advisors’s iShares International Select Dividend ETF IDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $22.2M | Sell |
734,580
-59,948
| -8% | -$1.81M | 0.03% | 501 |
|
|
2024
Q2 | $22M | Buy |
794,528
+70,356
| +10% | +$1.95M | 0.03% | 477 |
|
|
2024
Q1 | $20.3M | Sell |
724,172
-76,117
| -10% | -$2.13M | 0.03% | 502 |
|
|
2023
Q4 | $22.4M | Sell |
800,289
-87,997
| -10% | -$2.46M | 0.04% | 440 |
|
|
2023
Q3 | $22.6M | Buy |
888,286
+23,081
| +3% | +$586K | 0.04% | 402 |
|
|
2023
Q2 | $22.8M | Buy |
865,205
+61,092
| +8% | +$1.61M | 0.04% | 417 |
|
|
2023
Q1 | $22.1M | Buy |
804,113
+83,786
| +12% | +$2.3M | 0.04% | 413 |
|
|
2022
Q4 | $19.6M | Sell |
720,327
-60,611
| -8% | -$1.65M | 0.04% | 437 |
|
|
2022
Q3 | $17.6M | Buy |
780,938
+16,902
| +2% | +$381K | 0.04% | 421 |
|
|
2022
Q2 | $20.8M | Buy |
764,036
+2,499
| +0.3% | +$67.9K | 0.05% | 387 |
|
|
2022
Q1 | $24.2M | Buy |
761,537
+58,533
| +8% | +$1.86M | 0.05% | 390 |
|
|
2021
Q4 | $21.9M | Sell |
703,004
-10,106
| -1% | -$315K | 0.04% | 426 |
|
|
2021
Q3 | $21.7M | Buy |
713,110
+48,196
| +7% | +$1.47M | 0.04% | 417 |
|
|
2021
Q2 | $21.5M | Buy |
664,914
+41,359
| +7% | +$1.34M | 0.04% | 420 |
|
|
2021
Q1 | $19.6M | Buy |
623,555
+88,365
| +17% | +$2.78M | 0.04% | 408 |
|
|
2020
Q4 | $15.8M | Buy |
535,190
+30,015
| +6% | +$885K | 0.04% | 431 |
|
|
2020
Q3 | $12.6M | Buy |
505,175
+41,464
| +9% | +$1.03M | 0.04% | 430 |
|
|
2020
Q2 | $11.6M | Sell |
463,711
-199,046
| -30% | -$5M | 0.04% | 427 |
|
|
2020
Q1 | $15M | Buy |
662,757
+117,075
| +21% | +$2.65M | 0.07% | 279 |
|
|
2019
Q4 | $18.3M | Buy |
545,682
+73,111
| +15% | +$2.45M | 0.06% | 339 |
|
|
2019
Q3 | $14.5M | Buy |
472,571
+14,305
| +3% | +$440K | 0.05% | 374 |
|
|
2019
Q2 | $14.1M | Buy |
458,266
+55,686
| +14% | +$1.71M | 0.05% | 377 |
|
|
2019
Q1 | $12.4M | Buy |
402,580
+39,610
| +11% | +$1.22M | 0.05% | 370 |
|
|
2018
Q4 | $10.4M | Buy |
362,970
+145,304
| +67% | +$4.17M | 0.05% | 336 |
|
|
2018
Q3 | $7.1M | Sell |
217,666
-103,853
| -32% | -$3.39M | 0.03% | 517 |
|
|
2018
Q2 | $10.3M | Buy |
321,519
+128,575
| +67% | +$4.12M | 0.05% | 370 |
|
|
2018
Q1 | $6.37M | Sell |
192,944
-6,783
| -3% | -$224K | 0.04% | 468 |
|
|
2017
Q4 | $6.75M | Sell |
199,727
-63,986
| -24% | -$2.16M | 0.04% | 435 |
|
|
2017
Q3 | $8.9M | Sell |
263,713
-52,669
| -17% | -$1.78M | 0.06% | 374 |
|
|
2017
Q2 | $10.4M | Buy |
316,382
+135,955
| +75% | +$4.45M | 0.07% | 321 |
|
|
2017
Q1 | $5.68M | Buy |
180,427
+35,343
| +24% | +$1.11M | 0.04% | 444 |
|
|
2016
Q4 | $4.29M | Buy |
145,084
+12,894
| +10% | +$381K | 0.04% | 504 |
|
|
2016
Q3 | $3.96M | Buy |
132,190
+44,703
| +51% | +$1.34M | 0.04% | 508 |
|
|
2016
Q2 | $2.51M | Sell |
87,487
-3,568
| -4% | -$102K | 0.02% | 634 |
|
|
2016
Q1 | $2.64M | Sell |
91,055
-68,215
| -43% | -$1.98M | 0.03% | 526 |
|
|
2015
Q4 | $4.57M | Buy |
159,270
+91,726
| +136% | +$2.63M | 0.05% | 387 |
|
|
2015
Q3 | $1.9M | Buy |
67,544
+7,731
| +13% | +$217K | 0.03% | 541 |
|
|
2015
Q2 | $1.93M | Sell |
59,813
-287,130
| -83% | -$9.28M | 0.14% | 205 |
|
|
2015
Q1 | $11.7M | Buy |
346,943
+1,255
| +0.4% | +$42.2K | 0.57% | 33 |
|
|
2014
Q4 | $11.6M | Buy |
345,688
+26,899
| +8% | +$906K | 0.6% | 31 |
|
|
2014
Q3 | $11.4M | Buy |
318,789
+11,040
| +4% | +$395K | 0.62% | 34 |
|
|
2014
Q2 | $12.3M | Buy |
307,749
+21,442
| +7% | +$855K | 0.73% | 26 |
|
|
2014
Q1 | $11.1M | Buy |
286,307
+12,595
| +5% | +$487K | 0.65% | 31 |
|
|
2013
Q4 | $10.4M | Buy |
273,712
+40,875
| +18% | +$1.55M | 0.64% | 31 |
|
|
2013
Q3 | $8.44M | Buy |
232,837
+112,483
| +93% | +$4.08M | 0.56% | 37 |
|
|
2013
Q2 | $3.83M | Buy |
+120,354
| New | +$3.83M | 0.11% | 216 |
|