RJFSA
Raymond James Financial Services Advisors’s iShares S&P Mid-Cap 400 Value ETF IJJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $19.6M | Sell |
158,833
-1,476
| -0.9% | -$182K | 0.03% | 559 |
|
|
2024
Q2 | $18.2M | Buy |
160,309
+7,572
| +5% | +$859K | 0.03% | 550 |
|
|
2024
Q1 | $18.1M | Sell |
152,737
-4,987
| -3% | -$590K | 0.03% | 546 |
|
|
2023
Q4 | $18M | Buy |
157,724
+8,805
| +6% | +$1M | 0.03% | 525 |
|
|
2023
Q3 | $15M | Sell |
148,919
-82,713
| -36% | -$8.35M | 0.03% | 540 |
|
|
2023
Q2 | $24.8M | Buy |
231,632
+50,447
| +28% | +$5.4M | 0.04% | 399 |
|
|
2023
Q1 | $18.6M | Sell |
181,185
-11,705
| -6% | -$1.2M | 0.04% | 470 |
|
|
2022
Q4 | $19.4M | Buy |
192,890
+49,229
| +34% | +$4.96M | 0.04% | 439 |
|
|
2022
Q3 | $12.9M | Sell |
143,661
-58,054
| -29% | -$5.23M | 0.03% | 527 |
|
|
2022
Q2 | $19M | Buy |
201,715
+47,679
| +31% | +$4.5M | 0.04% | 418 |
|
|
2022
Q1 | $16.9M | Buy |
154,036
+3,147
| +2% | +$345K | 0.03% | 499 |
|
|
2021
Q4 | $16.7M | Sell |
150,889
-3,137
| -2% | -$347K | 0.03% | 496 |
|
|
2021
Q3 | $15.9M | Sell |
154,026
-6,914
| -4% | -$712K | 0.03% | 511 |
|
|
2021
Q2 | $17M | Sell |
160,940
-181,347
| -53% | -$19.1M | 0.03% | 491 |
|
|
2021
Q1 | $34.9M | Buy |
342,287
+100,537
| +42% | +$10.2M | 0.08% | 257 |
|
|
2020
Q4 | $20.9M | Buy |
241,750
+170,176
| +238% | +$14.7M | 0.05% | 344 |
|
|
2020
Q3 | $9.65M | Sell |
71,574
-2,325
| -3% | -$314K | 0.03% | 511 |
|
|
2020
Q2 | $9.82M | Sell |
73,899
-14,548
| -16% | -$1.93M | 0.03% | 462 |
|
|
2020
Q1 | $9.71M | Sell |
88,447
-5,595
| -6% | -$614K | 0.04% | 379 |
|
|
2019
Q4 | $16.1M | Buy |
94,042
+2,663
| +3% | +$455K | 0.05% | 372 |
|
|
2019
Q3 | $14.6M | Sell |
91,379
-11,426
| -11% | -$1.83M | 0.05% | 372 |
|
|
2019
Q2 | $16.4M | Sell |
102,805
-33,343
| -24% | -$5.32M | 0.06% | 332 |
|
|
2019
Q1 | $21.4M | Buy |
+136,148
| New | +$21.4M | 0.09% | 250 |
|
|
2018
Q4 | – | Sell |
-91,189
| Closed | -$15.3M | – | 2642 |
|
|
2018
Q3 | $15.3M | Buy |
91,189
+2,560
| +3% | +$428K | 0.07% | 313 |
|
|
2018
Q2 | $14.4M | Buy |
88,629
+3,787
| +4% | +$614K | 0.07% | 300 |
|
|
2018
Q1 | $13.1M | Sell |
84,842
-18,061
| -18% | -$2.79M | 0.08% | 292 |
|
|
2017
Q4 | $16.5M | Sell |
102,903
-2,831
| -3% | -$453K | 0.1% | 231 |
|
|
2017
Q3 | $16.1M | Buy |
105,734
+2,371
| +2% | +$362K | 0.1% | 227 |
|
|
2017
Q2 | $15.4M | Sell |
103,363
-31,668
| -23% | -$4.7M | 0.11% | 224 |
|
|
2017
Q1 | $20M | Sell |
135,031
-3,840
| -3% | -$570K | 0.15% | 152 |
|
|
2016
Q4 | $20.2M | Buy |
138,871
+34,901
| +34% | +$5.07M | 0.17% | 135 |
|
|
2016
Q3 | $13.8M | Sell |
103,970
-28,488
| -22% | -$3.79M | 0.12% | 199 |
|
|
2016
Q2 | $17M | Buy |
132,458
+30,370
| +30% | +$3.89M | 0.16% | 158 |
|
|
2016
Q1 | $12.7M | Buy |
102,088
+37,306
| +58% | +$4.63M | 0.15% | 173 |
|
|
2015
Q4 | $7.59M | Buy |
64,782
+22,612
| +54% | +$2.65M | 0.09% | 276 |
|
|
2015
Q3 | $4.86M | Buy |
42,170
+21,605
| +105% | +$2.49M | 0.08% | 287 |
|
|
2015
Q2 | $2.65M | Sell |
20,565
-44,425
| -68% | -$5.73M | 0.19% | 150 |
|
|
2015
Q1 | $8.51M | Buy |
64,990
+270
| +0.4% | +$35.4K | 0.42% | 54 |
|
|
2014
Q4 | $8.27M | Buy |
64,720
+4,556
| +8% | +$582K | 0.43% | 56 |
|
|
2014
Q3 | $7.24M | Buy |
60,164
+845
| +1% | +$102K | 0.39% | 67 |
|
|
2014
Q2 | $7.53M | Buy |
59,319
+841
| +1% | +$107K | 0.45% | 56 |
|
|
2014
Q1 | $7.04M | Sell |
58,478
-11,401
| -16% | -$1.37M | 0.41% | 62 |
|
|
2013
Q4 | $8.12M | Sell |
69,879
-309
| -0.4% | -$35.9K | 0.5% | 46 |
|
|
2013
Q3 | $7.58M | Buy |
70,188
+21,437
| +44% | +$2.32M | 0.5% | 50 |
|
|
2013
Q2 | $4.94M | Buy |
+48,751
| New | +$4.94M | 0.14% | 168 |
|