RJFSA
Raymond James Financial Services Advisors’s iShares Expanded Tech Sector ETF IGM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $32.2M | Sell |
335,430
-92,286
| -22% | -$8.85M | 0.04% | 395 |
|
|
2024
Q2 | $40.3M | Buy |
427,716
+156,117
| +57% | +$14.7M | 0.06% | 310 |
|
|
2024
Q1 | $23.4M | Buy |
271,599
+227,116
| +511% | +$19.6M | 0.03% | 450 |
|
|
2023
Q4 | $19.9M | Buy |
44,483
+373
| +0.8% | +$167K | 0.03% | 490 |
|
|
2023
Q3 | $16.9M | Sell |
44,110
-667
| -1% | -$255K | 0.03% | 501 |
|
|
2023
Q2 | $17.6M | Sell |
44,777
-936
| -2% | -$368K | 0.03% | 507 |
|
|
2023
Q1 | $15.5M | Buy |
45,713
+1,676
| +4% | +$569K | 0.03% | 526 |
|
|
2022
Q4 | $12.3M | Sell |
44,037
-9,066
| -17% | -$2.54M | 0.02% | 578 |
|
|
2022
Q3 | $14.7M | Buy |
53,103
+40
| +0.1% | +$11.1K | 0.03% | 481 |
|
|
2022
Q2 | $15.6M | Sell |
53,063
-1,723
| -3% | -$507K | 0.03% | 474 |
|
|
2022
Q1 | $21.3M | Sell |
54,786
-3,781
| -6% | -$1.47M | 0.04% | 427 |
|
|
2021
Q4 | $25.7M | Buy |
58,567
+3,880
| +7% | +$1.7M | 0.05% | 376 |
|
|
2021
Q3 | $22.1M | Sell |
54,687
-1,023
| -2% | -$413K | 0.04% | 409 |
|
|
2021
Q2 | $22.5M | Sell |
55,710
-4,446
| -7% | -$1.8M | 0.05% | 403 |
|
|
2021
Q1 | $21.7M | Sell |
60,156
-2,923
| -5% | -$1.05M | 0.05% | 372 |
|
|
2020
Q4 | $22.1M | Sell |
63,079
-1,567
| -2% | -$548K | 0.06% | 328 |
|
|
2020
Q3 | $20M | Sell |
64,646
-28,483
| -31% | -$8.8M | 0.06% | 315 |
|
|
2020
Q2 | $26M | Sell |
93,129
-39,381
| -30% | -$11M | 0.08% | 247 |
|
|
2020
Q1 | $28.1M | Buy |
132,510
+7,700
| +6% | +$1.63M | 0.12% | 173 |
|
|
2019
Q4 | $30.2M | Buy |
124,810
+30,867
| +33% | +$7.48M | 0.1% | 221 |
|
|
2019
Q3 | $20.4M | Sell |
93,943
-359
| -0.4% | -$77.9K | 0.07% | 283 |
|
|
2019
Q2 | $20.3M | Buy |
94,302
+1,704
| +2% | +$367K | 0.08% | 272 |
|
|
2019
Q1 | $19.1M | Sell |
92,598
-11,448
| -11% | -$2.36M | 0.08% | 278 |
|
|
2018
Q4 | $17.9M | Sell |
104,046
-12,756
| -11% | -$2.19M | 0.09% | 239 |
|
|
2018
Q3 | $24.5M | Buy |
116,802
+6,053
| +5% | +$1.27M | 0.11% | 200 |
|
|
2018
Q2 | $21.4M | Buy |
110,749
+14,358
| +15% | +$2.77M | 0.11% | 205 |
|
|
2018
Q1 | $17.3M | Buy |
96,391
+16,790
| +21% | +$3.01M | 0.1% | 227 |
|
|
2017
Q4 | $13.4M | Buy |
79,601
+27,623
| +53% | +$4.66M | 0.08% | 283 |
|
|
2017
Q3 | $8.07M | Sell |
51,978
-6,579
| -11% | -$1.02M | 0.05% | 393 |
|
|
2017
Q2 | $8.47M | Buy |
58,557
+1,379
| +2% | +$199K | 0.06% | 373 |
|
|
2017
Q1 | $7.92M | Sell |
57,178
-245
| -0.4% | -$33.9K | 0.06% | 348 |
|
|
2016
Q4 | $7.11M | Buy |
57,423
+11,813
| +26% | +$1.46M | 0.06% | 345 |
|
|
2016
Q3 | $5.64M | Sell |
45,610
-1,846
| -4% | -$228K | 0.05% | 404 |
|
|
2016
Q2 | $5.22M | Buy |
47,456
+630
| +1% | +$69.3K | 0.05% | 399 |
|
|
2016
Q1 | $5.18M | Sell |
46,826
-710
| -1% | -$78.6K | 0.06% | 348 |
|
|
2015
Q4 | $5.26M | Buy |
47,536
+18,546
| +64% | +$2.05M | 0.06% | 350 |
|
|
2015
Q3 | $2.91M | Buy |
28,990
+7,904
| +37% | +$793K | 0.05% | 407 |
|
|
2015
Q2 | $2.19M | Sell |
21,086
-34,691
| -62% | -$3.59M | 0.16% | 181 |
|
|
2015
Q1 | $5.75M | Sell |
55,777
-7,391
| -12% | -$762K | 0.28% | 100 |
|
|
2014
Q4 | $6.44M | Sell |
63,168
-2,225
| -3% | -$227K | 0.33% | 80 |
|
|
2014
Q3 | $6.4M | Buy |
+65,393
| New | +$6.4M | 0.35% | 73 |
|
|
2014
Q2 | – | Sell |
-63,937
| Closed | -$5.82M | – | 518 |
|
|
2014
Q1 | $5.82M | Sell |
63,937
-255
| -0.4% | -$23.2K | 0.34% | 74 |
|
|
2013
Q4 | $5.75M | Sell |
64,192
-170
| -0.3% | -$15.2K | 0.35% | 76 |
|
|
2013
Q3 | $5.14M | Buy |
64,362
+24,616
| +62% | +$1.96M | 0.34% | 81 |
|
|
2013
Q2 | $2.96M | Buy |
+39,746
| New | +$2.96M | 0.09% | 277 |
|