RJFSA
Raymond James Financial Services Advisors’s iShares Expanded Tech-Software Sector ETF IGV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $25.9M | Sell |
290,264
-21,408
| -7% | -$1.91M | 0.03% | 443 |
|
|
2024
Q2 | $27.1M | Sell |
311,672
-17,359
| -5% | -$1.51M | 0.04% | 413 |
|
|
2024
Q1 | $28.1M | Buy |
329,031
+262,599
| +395% | +$22.4M | 0.04% | 401 |
|
|
2023
Q4 | $26.9M | Buy |
66,432
+19,813
| +42% | +$8.04M | 0.04% | 392 |
|
|
2023
Q3 | $15.9M | Buy |
46,619
+2,164
| +5% | +$738K | 0.03% | 518 |
|
|
2023
Q2 | $15.4M | Buy |
44,455
+21,351
| +92% | +$7.39M | 0.03% | 539 |
|
|
2023
Q1 | $7.04M | Buy |
23,104
+5,762
| +33% | +$1.76M | 0.01% | 841 |
|
|
2022
Q4 | $4.44M | Buy |
17,342
+809
| +5% | +$207K | 0.01% | 1020 |
|
|
2022
Q3 | $4.14M | Buy |
16,533
+633
| +4% | +$158K | 0.01% | 1007 |
|
|
2022
Q2 | $4.29M | Buy |
15,900
+177
| +1% | +$47.7K | 0.01% | 997 |
|
|
2022
Q1 | $5.42M | Sell |
15,723
-51,971
| -77% | -$17.9M | 0.01% | 961 |
|
|
2021
Q4 | $26.9M | Sell |
67,694
-8,239
| -11% | -$3.28M | 0.05% | 360 |
|
|
2021
Q3 | $30.3M | Buy |
75,933
+28,160
| +59% | +$11.2M | 0.06% | 309 |
|
|
2021
Q2 | $18.6M | Buy |
47,773
+6,588
| +16% | +$2.57M | 0.04% | 456 |
|
|
2021
Q1 | $14.1M | Sell |
41,185
-17,486
| -30% | -$5.97M | 0.03% | 493 |
|
|
2020
Q4 | $20.8M | Sell |
58,671
-8,942
| -13% | -$3.17M | 0.05% | 345 |
|
|
2020
Q3 | $21M | Buy |
67,613
+6,804
| +11% | +$2.12M | 0.06% | 310 |
|
|
2020
Q2 | $17.3M | Buy |
+60,809
| New | +$17.3M | 0.05% | 324 |
|
|
2020
Q1 | – | Sell |
-64,191
| Closed | -$15M | – | 2590 |
|
|
2019
Q4 | $15M | Buy |
64,191
+18,640
| +41% | +$4.34M | 0.05% | 385 |
|
|
2019
Q3 | $9.65M | Buy |
45,551
+13,581
| +42% | +$2.88M | 0.04% | 476 |
|
|
2019
Q2 | $6.99M | Sell |
31,970
-845
| -3% | -$185K | 0.03% | 554 |
|
|
2019
Q1 | $6.92M | Buy |
+32,815
| New | +$6.92M | 0.03% | 543 |
|
|
2018
Q4 | – | Sell |
-28,983
| Closed | -$5.94M | – | 2641 |
|
|
2018
Q3 | $5.94M | Buy |
28,983
+4,018
| +16% | +$823K | 0.03% | 585 |
|
|
2018
Q2 | $4.56M | Buy |
24,965
+6,138
| +33% | +$1.12M | 0.02% | 639 |
|
|
2018
Q1 | $3.2M | Buy |
18,827
+6,715
| +55% | +$1.14M | 0.02% | 735 |
|
|
2017
Q4 | $1.87M | Sell |
12,112
-2,360
| -16% | -$365K | 0.01% | 948 |
|
|
2017
Q3 | $2.12M | Sell |
14,472
-18,062
| -56% | -$2.64M | 0.01% | 896 |
|
|
2017
Q2 | $4.45M | Buy |
32,534
+17,480
| +116% | +$2.39M | 0.03% | 556 |
|
|
2017
Q1 | $1.9M | Sell |
15,054
-231
| -2% | -$29.2K | 0.01% | 859 |
|
|
2016
Q4 | $1.66M | Buy |
15,285
+4,515
| +42% | +$492K | 0.01% | 869 |
|
|
2016
Q3 | $1.22M | Buy |
10,770
+367
| +4% | +$41.7K | 0.01% | 987 |
|
|
2016
Q2 | $1.09M | Sell |
10,403
-74
| -0.7% | -$7.78K | 0.01% | 988 |
|
|
2016
Q1 | $1.06M | Buy |
+10,477
| New | +$1.06M | 0.01% | 871 |
|
|
2015
Q2 | – | Sell |
-65,816
| Closed | -$6.33M | – | 692 |
|
|
2015
Q1 | $6.33M | Sell |
65,816
-1,480
| -2% | -$142K | 0.31% | 83 |
|
|
2014
Q4 | $6.25M | Sell |
67,296
-543
| -0.8% | -$50.4K | 0.32% | 85 |
|
|
2014
Q3 | $5.87M | Sell |
67,839
-322
| -0.5% | -$27.8K | 0.32% | 82 |
|
|
2014
Q2 | $5.86M | Buy |
68,161
+10,370
| +18% | +$892K | 0.35% | 76 |
|
|
2014
Q1 | $4.81M | Sell |
57,791
-147
| -0.3% | -$12.2K | 0.28% | 89 |
|
|
2013
Q4 | $4.76M | Sell |
57,938
-325
| -0.6% | -$26.7K | 0.29% | 90 |
|
|
2013
Q3 | $4.44M | Buy |
+58,263
| New | +$4.44M | 0.29% | 93 |
|