RJFSA
Raymond James Financial Services Advisors’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $471M | Buy |
7,553,919
+418,100
| +6% | +$26.1M | 0.63% | 26 |
|
|
2024
Q2 | $418M | Sell |
7,135,819
-274,435
| -4% | -$16.1M | 0.59% | 28 |
|
|
2024
Q1 | $450M | Buy |
7,410,254
+5,895,093
| +389% | +$358M | 0.67% | 26 |
|
|
2023
Q4 | $420M | Buy |
1,515,161
+13,547
| +0.9% | +$3.75M | 0.68% | 21 |
|
|
2023
Q3 | $374M | Buy |
1,501,614
+42,106
| +3% | +$10.5M | 0.68% | 26 |
|
|
2023
Q2 | $382M | Sell |
1,459,508
-18,053
| -1% | -$4.72M | 0.67% | 25 |
|
|
2023
Q1 | $370M | Sell |
1,477,561
-132,266
| -8% | -$33.1M | 0.7% | 21 |
|
|
2022
Q4 | $389M | Buy |
1,609,827
+57,604
| +4% | +$13.9M | 0.78% | 17 |
|
|
2022
Q3 | $340M | Buy |
1,552,223
+33,973
| +2% | +$7.45M | 0.76% | 18 |
|
|
2022
Q2 | $343M | Buy |
1,518,250
+21,168
| +1% | +$4.79M | 0.75% | 19 |
|
|
2022
Q1 | $402M | Buy |
1,497,082
+40,163
| +3% | +$10.8M | 0.76% | 15 |
|
|
2021
Q4 | $412M | Buy |
1,456,919
+70,409
| +5% | +$19.9M | 0.77% | 15 |
|
|
2021
Q3 | $365M | Sell |
1,386,510
-51,006
| -4% | -$13.4M | 0.74% | 15 |
|
|
2021
Q2 | $386M | Buy |
1,437,516
+41,867
| +3% | +$11.3M | 0.79% | 14 |
|
|
2021
Q1 | $363M | Sell |
1,395,649
-79,318
| -5% | -$20.6M | 0.82% | 14 |
|
|
2020
Q4 | $339M | Sell |
1,474,967
-34,741
| -2% | -$7.98M | 0.85% | 13 |
|
|
2020
Q3 | $280M | Buy |
1,509,708
+184,456
| +14% | +$34.2M | 0.8% | 14 |
|
|
2020
Q2 | $236M | Buy |
1,325,252
+113,376
| +9% | +$20.2M | 0.75% | 16 |
|
|
2020
Q1 | $174M | Sell |
1,211,876
-34,854
| -3% | -$5.01M | 0.76% | 19 |
|
|
2019
Q4 | $257M | Buy |
1,246,730
+126,663
| +11% | +$26.1M | 0.82% | 14 |
|
|
2019
Q3 | $216M | Buy |
1,120,067
+32,825
| +3% | +$6.34M | 0.79% | 16 |
|
|
2019
Q2 | $211M | Buy |
1,087,242
+89,308
| +9% | +$17.4M | 0.81% | 16 |
|
|
2019
Q1 | $189M | Sell |
997,934
-144,658
| -13% | -$27.4M | 0.78% | 17 |
|
|
2018
Q4 | $190M | Buy |
1,142,592
+84,060
| +8% | +$14M | 1% | 12 |
|
|
2018
Q3 | $213M | Buy |
1,058,532
+212,439
| +25% | +$42.8M | 0.96% | 13 |
|
|
2018
Q2 | $165M | Buy |
846,093
+115,788
| +16% | +$22.6M | 0.84% | 14 |
|
|
2018
Q1 | $137M | Buy |
+730,305
| New | +$137M | 0.79% | 18 |
|
|
2017
Q4 | – | Sell |
-567,259
| Closed | -$101M | – | 2566 |
|
|
2017
Q3 | $101M | Buy |
567,259
+106,064
| +23% | +$19M | 0.65% | 20 |
|
|
2017
Q2 | $80.2M | Buy |
461,195
+99,777
| +28% | +$17.4M | 0.55% | 26 |
|
|
2017
Q1 | $61.9M | Buy |
361,418
+131,742
| +57% | +$22.6M | 0.47% | 36 |
|
|
2016
Q4 | $38M | Buy |
229,676
+25,186
| +12% | +$4.16M | 0.32% | 58 |
|
|
2016
Q3 | $31.6M | Buy |
204,490
+64,967
| +47% | +$10.1M | 0.28% | 73 |
|
|
2016
Q2 | $20.8M | Buy |
139,523
+32,287
| +30% | +$4.82M | 0.2% | 121 |
|
|
2016
Q1 | $15.5M | Sell |
107,236
-15,343
| -13% | -$2.21M | 0.18% | 142 |
|
|
2015
Q4 | $17.1M | Buy |
122,579
+63,478
| +107% | +$8.84M | 0.2% | 124 |
|
|
2015
Q3 | $8.07M | Buy |
59,101
+35,893
| +155% | +$4.9M | 0.14% | 188 |
|
|
2015
Q2 | $3.48M | Sell |
23,208
-90,650
| -80% | -$13.6M | 0.25% | 101 |
|
|
2015
Q1 | $17.3M | Buy |
113,858
+5,123
| +5% | +$779K | 0.84% | 21 |
|
|
2014
Q4 | $15.7M | Buy |
108,735
+1,199
| +1% | +$174K | 0.81% | 19 |
|
|
2014
Q3 | $14.7M | Buy |
107,536
+1,492
| +1% | +$204K | 0.8% | 23 |
|
|
2014
Q2 | $15.2M | Sell |
106,044
-452
| -0.4% | -$64.7K | 0.9% | 18 |
|
|
2014
Q1 | $14.6M | Buy |
106,496
+16,304
| +18% | +$2.24M | 0.86% | 21 |
|
|
2013
Q4 | $12.1M | Sell |
90,192
-457
| -0.5% | -$61.2K | 0.74% | 24 |
|
|
2013
Q3 | $11.3M | Buy |
90,649
+35,909
| +66% | +$4.46M | 0.75% | 25 |
|
|
2013
Q2 | $6.32M | Buy |
+54,740
| New | +$6.32M | 0.18% | 129 |
|