RJFSA
Raymond James Financial Services Advisors’s iShares S&P Mid-Cap 400 Growth ETF IJK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $44.3M | Sell |
481,544
-34,590
| -7% | -$3.18M | 0.06% | 306 |
|
|
2024
Q2 | $45.5M | Sell |
516,134
-6,122
| -1% | -$539K | 0.06% | 286 |
|
|
2024
Q1 | $47.7M | Sell |
522,256
-16,705
| -3% | -$1.52M | 0.07% | 261 |
|
|
2023
Q4 | $42.7M | Buy |
538,961
+3,050
| +0.6% | +$242K | 0.07% | 269 |
|
|
2023
Q3 | $38.7M | Sell |
535,911
-55,774
| -9% | -$4.03M | 0.07% | 267 |
|
|
2023
Q2 | $44.4M | Sell |
591,685
-36,082
| -6% | -$2.71M | 0.08% | 242 |
|
|
2023
Q1 | $44.9M | Buy |
627,767
+130,571
| +26% | +$9.34M | 0.09% | 231 |
|
|
2022
Q4 | $34M | Sell |
497,196
-90,132
| -15% | -$6.16M | 0.07% | 269 |
|
|
2022
Q3 | $37M | Buy |
587,328
+11,962
| +2% | +$754K | 0.08% | 237 |
|
|
2022
Q2 | $36.7M | Sell |
575,366
-289,550
| -33% | -$18.5M | 0.08% | 242 |
|
|
2022
Q1 | $66.8M | Sell |
864,916
-468,119
| -35% | -$36.2M | 0.13% | 160 |
|
|
2021
Q4 | $114M | Buy |
1,333,035
+5,152
| +0.4% | +$439K | 0.21% | 101 |
|
|
2021
Q3 | $105M | Buy |
1,327,883
+707,556
| +114% | +$56M | 0.21% | 97 |
|
|
2021
Q2 | $50.2M | Sell |
620,327
-23,504
| -4% | -$1.9M | 0.1% | 205 |
|
|
2021
Q1 | $50.5M | Sell |
643,831
-251,100
| -28% | -$19.7M | 0.11% | 187 |
|
|
2020
Q4 | $64.6M | Buy |
894,931
+690,609
| +338% | +$49.9M | 0.16% | 135 |
|
|
2020
Q3 | $48.9M | Buy |
204,322
+25,529
| +14% | +$6.11M | 0.14% | 164 |
|
|
2020
Q2 | $40.1M | Sell |
178,793
-41,407
| -19% | -$9.29M | 0.13% | 175 |
|
|
2020
Q1 | $39.3M | Sell |
220,200
-37,559
| -15% | -$6.71M | 0.17% | 124 |
|
|
2019
Q4 | $61.4M | Buy |
257,759
+13,276
| +5% | +$3.16M | 0.2% | 110 |
|
|
2019
Q3 | $54.8M | Buy |
244,483
+65,958
| +37% | +$14.8M | 0.2% | 108 |
|
|
2019
Q2 | $40.4M | Sell |
178,525
-8,691
| -5% | -$1.97M | 0.16% | 137 |
|
|
2019
Q1 | $41M | Sell |
187,216
-4,869
| -3% | -$1.07M | 0.17% | 130 |
|
|
2018
Q4 | $36.7M | Sell |
192,085
-24,984
| -12% | -$4.78M | 0.19% | 108 |
|
|
2018
Q3 | $50.6M | Sell |
217,069
-6,126
| -3% | -$1.43M | 0.23% | 90 |
|
|
2018
Q2 | $50.2M | Buy |
223,195
+33,409
| +18% | +$7.51M | 0.26% | 80 |
|
|
2018
Q1 | $41.4M | Buy |
189,786
+5,971
| +3% | +$1.3M | 0.24% | 86 |
|
|
2017
Q4 | $39.7M | Sell |
183,815
-12,435
| -6% | -$2.68M | 0.25% | 86 |
|
|
2017
Q3 | $39.7M | Buy |
196,250
+26,411
| +16% | +$5.34M | 0.25% | 83 |
|
|
2017
Q2 | $33.4M | Sell |
169,839
-5,354
| -3% | -$1.05M | 0.23% | 94 |
|
|
2017
Q1 | $33.4M | Buy |
175,193
+23,044
| +15% | +$4.4M | 0.25% | 86 |
|
|
2016
Q4 | $27.7M | Buy |
152,149
+14,546
| +11% | +$2.65M | 0.23% | 99 |
|
|
2016
Q3 | $24M | Sell |
137,603
-19,272
| -12% | -$3.37M | 0.21% | 109 |
|
|
2016
Q2 | $26.5M | Buy |
+156,875
| New | +$26.5M | 0.26% | 85 |
|
|
2016
Q1 | – | Sell |
-153,444
| Closed | -$24.7M | – | 2073 |
|
|
2015
Q4 | $24.7M | Buy |
153,444
+47,661
| +45% | +$7.67M | 0.29% | 78 |
|
|
2015
Q3 | $16.6M | Buy |
105,783
+86,284
| +443% | +$13.6M | 0.28% | 84 |
|
|
2015
Q2 | $3.31M | Sell |
19,499
-69,949
| -78% | -$11.9M | 0.24% | 110 |
|
|
2015
Q1 | $15.3M | Sell |
89,448
-340
| -0.4% | -$58.3K | 0.75% | 27 |
|
|
2014
Q4 | $14.3M | Buy |
89,788
+3,179
| +4% | +$508K | 0.74% | 26 |
|
|
2014
Q3 | $13.1M | Buy |
86,609
+73
| +0.1% | +$11.1K | 0.71% | 29 |
|
|
2014
Q2 | $13.6M | Buy |
86,536
+578
| +0.7% | +$90.8K | 0.81% | 22 |
|
|
2014
Q1 | $13.1M | Sell |
85,958
-8,535
| -9% | -$1.31M | 0.77% | 25 |
|
|
2013
Q4 | $14.2M | Buy |
94,493
+20,560
| +28% | +$3.09M | 0.87% | 21 |
|
|
2013
Q3 | $10.3M | Buy |
73,933
+16,095
| +28% | +$2.24M | 0.68% | 28 |
|
|
2013
Q2 | $7.45M | Buy |
+57,838
| New | +$7.45M | 0.22% | 101 |
|