RJFSA
Raymond James Financial Services Advisors’s iShares US Pharmaceuticals ETF IHE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.11M | Sell |
15,650
-15,762
| -50% | -$1.11M | ﹤0.01% | 2093 |
|
|
2024
Q2 | $2.08M | Buy |
31,412
+17,529
| +126% | +$1.16M | ﹤0.01% | 1640 |
|
|
2024
Q1 | $943K | Sell |
13,883
-2,535
| -15% | -$172K | ﹤0.01% | 2103 |
|
|
2023
Q4 | $3.04M | Buy |
16,418
+12,663
| +337% | +$2.35M | ﹤0.01% | 1344 |
|
|
2023
Q3 | $665K | Sell |
3,755
-26
| -0.7% | -$4.6K | ﹤0.01% | 2146 |
|
|
2023
Q2 | $677K | Sell |
3,781
-466
| -11% | -$83.5K | ﹤0.01% | 2157 |
|
|
2023
Q1 | $744K | Sell |
4,247
-1,166
| -22% | -$204K | ﹤0.01% | 2094 |
|
|
2022
Q4 | $1.01M | Sell |
5,413
-333
| -6% | -$62K | ﹤0.01% | 1832 |
|
|
2022
Q3 | $975K | Buy |
5,746
+63
| +1% | +$10.7K | ﹤0.01% | 1826 |
|
|
2022
Q2 | $1.09M | Buy |
5,683
+2,129
| +60% | +$408K | ﹤0.01% | 1780 |
|
|
2022
Q1 | $691K | Sell |
3,554
-64
| -2% | -$12.4K | ﹤0.01% | 2182 |
|
|
2021
Q4 | $723K | Buy |
3,618
+147
| +4% | +$29.4K | ﹤0.01% | 2156 |
|
|
2021
Q3 | $636K | Sell |
3,471
-213
| -6% | -$39K | ﹤0.01% | 2214 |
|
|
2021
Q2 | $685K | Sell |
3,684
-199
| -5% | -$37K | ﹤0.01% | 2173 |
|
|
2021
Q1 | $690K | Buy |
3,883
+264
| +7% | +$46.9K | ﹤0.01% | 2080 |
|
|
2020
Q4 | $650K | Sell |
3,619
-10
| -0.3% | -$1.8K | ﹤0.01% | 1973 |
|
|
2020
Q3 | $594K | Sell |
3,629
-95
| -3% | -$15.6K | ﹤0.01% | 1867 |
|
|
2020
Q2 | $573K | Sell |
3,724
-251
| -6% | -$38.6K | ﹤0.01% | 1821 |
|
|
2020
Q1 | $535K | Sell |
3,975
-46
| -1% | -$6.19K | ﹤0.01% | 1502 |
|
|
2019
Q4 | $644K | Sell |
4,021
-243
| -6% | -$38.9K | ﹤0.01% | 1810 |
|
|
2019
Q3 | $596K | Sell |
4,264
-899
| -17% | -$126K | ﹤0.01% | 1789 |
|
|
2019
Q2 | $779K | Buy |
5,163
+18
| +0.3% | +$2.72K | ﹤0.01% | 1643 |
|
|
2019
Q1 | $792K | Sell |
5,145
-671
| -12% | -$103K | ﹤0.01% | 1595 |
|
|
2018
Q4 | $819K | Sell |
5,816
-3,757
| -39% | -$529K | ﹤0.01% | 1373 |
|
|
2018
Q3 | $1.61M | Buy |
9,573
+2,807
| +41% | +$471K | 0.01% | 1200 |
|
|
2018
Q2 | $1.02M | Sell |
6,766
-327
| -5% | -$49.5K | 0.01% | 1410 |
|
|
2018
Q1 | $1.05M | Sell |
7,093
-939
| -12% | -$139K | 0.01% | 1274 |
|
|
2017
Q4 | $1.24M | Buy |
8,032
+583
| +8% | +$90K | 0.01% | 1172 |
|
|
2017
Q3 | $1.17M | Sell |
7,449
-169
| -2% | -$26.4K | 0.01% | 1213 |
|
|
2017
Q2 | $1.18M | Buy |
7,618
+831
| +12% | +$129K | 0.01% | 1162 |
|
|
2017
Q1 | $1.03M | Sell |
6,787
-291
| -4% | -$43.9K | 0.01% | 1166 |
|
|
2016
Q4 | $1M | Buy |
7,078
+1,674
| +31% | +$237K | 0.01% | 1113 |
|
|
2016
Q3 | $807K | Sell |
5,404
-1,433
| -21% | -$214K | 0.01% | 1217 |
|
|
2016
Q2 | $987K | Sell |
6,837
-4,674
| -41% | -$675K | 0.01% | 1052 |
|
|
2016
Q1 | $1.58M | Sell |
11,511
-35,525
| -76% | -$4.87M | 0.02% | 726 |
|
|
2015
Q4 | $7.61M | Buy |
47,036
+23,062
| +96% | +$3.73M | 0.09% | 275 |
|
|
2015
Q3 | $3.55M | Buy |
+23,974
| New | +$3.55M | 0.06% | 365 |
|
|
2015
Q2 | – | Sell |
-51,353
| Closed | -$8.85M | – | 693 |
|
|
2015
Q1 | $8.85M | Sell |
51,353
-9,535
| -16% | -$1.64M | 0.43% | 49 |
|
|
2014
Q4 | $9.22M | Buy |
60,888
+629
| +1% | +$95.2K | 0.48% | 47 |
|
|
2014
Q3 | $8.46M | Sell |
60,259
-453
| -0.7% | -$63.6K | 0.46% | 50 |
|
|
2014
Q2 | $8.2M | Buy |
60,712
+2
| +0% | +$270 | 0.49% | 48 |
|
|
2014
Q1 | $7.69M | Buy |
60,710
+550
| +0.9% | +$69.7K | 0.45% | 55 |
|
|
2013
Q4 | $7.11M | Sell |
60,160
-765
| -1% | -$90.3K | 0.44% | 59 |
|
|
2013
Q3 | $6.48M | Buy |
60,925
+46,754
| +330% | +$4.97M | 0.43% | 59 |
|
|
2013
Q2 | $1.41M | Buy |
+14,171
| New | +$1.41M | 0.04% | 498 |
|