RJFSA
Raymond James Financial Services Advisors’s iShares US Healthcare Providers ETF IHF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $4.55M | Sell |
79,613
-703
| -0.9% | -$40.1K | 0.01% | 1275 |
|
|
2024
Q2 | $4.21M | Sell |
80,316
-2,275
| -3% | -$119K | 0.01% | 1251 |
|
|
2024
Q1 | $4.5M | Buy |
82,591
+65,964
| +397% | +$3.6M | 0.01% | 1194 |
|
|
2023
Q4 | $4.37M | Sell |
16,627
-117
| -0.7% | -$30.7K | 0.01% | 1157 |
|
|
2023
Q3 | $4.12M | Sell |
16,744
-10,116
| -38% | -$2.49M | 0.01% | 1108 |
|
|
2023
Q2 | $6.87M | Sell |
26,860
-3,279
| -11% | -$839K | 0.01% | 865 |
|
|
2023
Q1 | $7.45M | Sell |
30,139
-6,287
| -17% | -$1.55M | 0.01% | 821 |
|
|
2022
Q4 | $9.76M | Buy |
36,426
+794
| +2% | +$213K | 0.02% | 661 |
|
|
2022
Q3 | $9.1M | Sell |
35,632
-4,679
| -12% | -$1.2M | 0.02% | 665 |
|
|
2022
Q2 | $10.3M | Buy |
40,311
+4,767
| +13% | +$1.22M | 0.02% | 622 |
|
|
2022
Q1 | $10.1M | Buy |
35,544
+5,367
| +18% | +$1.52M | 0.02% | 688 |
|
|
2021
Q4 | $8.76M | Buy |
30,177
+1,141
| +4% | +$331K | 0.02% | 744 |
|
|
2021
Q3 | $7.43M | Sell |
29,036
-3,888
| -12% | -$994K | 0.02% | 786 |
|
|
2021
Q2 | $8.77M | Sell |
32,924
-2,043
| -6% | -$544K | 0.02% | 711 |
|
|
2021
Q1 | $8.8M | Buy |
34,967
+1,968
| +6% | +$496K | 0.02% | 672 |
|
|
2020
Q4 | $7.74M | Sell |
32,999
-6,309
| -16% | -$1.48M | 0.02% | 661 |
|
|
2020
Q3 | $7.93M | Sell |
39,308
-6,804
| -15% | -$1.37M | 0.02% | 583 |
|
|
2020
Q2 | $8.9M | Sell |
46,112
-2,655
| -5% | -$512K | 0.03% | 495 |
|
|
2020
Q1 | $8.13M | Sell |
48,767
-1,513
| -3% | -$252K | 0.04% | 418 |
|
|
2019
Q4 | $10.1M | Sell |
50,280
-2,607
| -5% | -$523K | 0.03% | 502 |
|
|
2019
Q3 | $8.55M | Buy |
52,887
+7,682
| +17% | +$1.24M | 0.03% | 510 |
|
|
2019
Q2 | $7.75M | Buy |
45,205
+25,356
| +128% | +$4.35M | 0.03% | 525 |
|
|
2019
Q1 | $3.33M | Buy |
19,849
+678
| +4% | +$114K | 0.01% | 810 |
|
|
2018
Q4 | $3.17M | Buy |
19,171
+11,877
| +163% | +$1.96M | 0.02% | 699 |
|
|
2018
Q3 | $1.46M | Buy |
7,294
+2,081
| +40% | +$416K | 0.01% | 1239 |
|
|
2018
Q2 | $916K | Buy |
5,213
+448
| +9% | +$78.7K | ﹤0.01% | 1474 |
|
|
2018
Q1 | $752K | Sell |
4,765
-21
| -0.4% | -$3.31K | ﹤0.01% | 1484 |
|
|
2017
Q4 | $751K | Sell |
4,786
-3,727
| -44% | -$585K | ﹤0.01% | 1477 |
|
|
2017
Q3 | $1.26M | Buy |
8,513
+1,554
| +22% | +$230K | 0.01% | 1156 |
|
|
2017
Q2 | $1.03M | Sell |
6,959
-88
| -1% | -$13.1K | 0.01% | 1251 |
|
|
2017
Q1 | $945K | Sell |
7,047
-506
| -7% | -$67.9K | 0.01% | 1221 |
|
|
2016
Q4 | $946K | Buy |
7,553
+1,145
| +18% | +$143K | 0.01% | 1146 |
|
|
2016
Q3 | $795K | Sell |
6,408
-9,133
| -59% | -$1.13M | 0.01% | 1225 |
|
|
2016
Q2 | $1.98M | Sell |
15,541
-4,280
| -22% | -$545K | 0.02% | 737 |
|
|
2016
Q1 | $2.42M | Sell |
19,821
-42,079
| -68% | -$5.13M | 0.03% | 558 |
|
|
2015
Q4 | $7.7M | Buy |
61,900
+43,796
| +242% | +$5.45M | 0.09% | 274 |
|
|
2015
Q3 | $2.24M | Buy |
+18,104
| New | +$2.24M | 0.04% | 480 |
|
|
2015
Q2 | – | Sell |
-46,517
| Closed | -$6.19M | – | 694 |
|
|
2015
Q1 | $6.19M | Sell |
46,517
-23,263
| -33% | -$3.1M | 0.3% | 88 |
|
|
2014
Q4 | $8.26M | Buy |
69,780
+584
| +0.8% | +$69.1K | 0.43% | 57 |
|
|
2014
Q3 | $7.39M | Sell |
69,196
-962
| -1% | -$103K | 0.4% | 65 |
|
|
2014
Q2 | $7.21M | Buy |
70,158
+22,253
| +46% | +$2.29M | 0.43% | 61 |
|
|
2014
Q1 | $4.74M | Sell |
47,905
-10
| -0% | -$988 | 0.28% | 92 |
|
|
2013
Q4 | $4.47M | Sell |
47,915
-735
| -2% | -$68.5K | 0.27% | 93 |
|
|
2013
Q3 | $4.25M | Buy |
48,650
+34,435
| +242% | +$3M | 0.28% | 100 |
|
|
2013
Q2 | $1.19M | Buy |
+14,215
| New | +$1.19M | 0.03% | 556 |
|