RJFSA
Raymond James Financial Services Advisors’s iShares Core S&P Small-Cap ETF IJR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $442M | Sell |
3,780,134
-7,796
| -0.2% | -$912K | 0.59% | 28 |
|
|
2024
Q2 | $404M | Buy |
3,787,930
+43,430
| +1% | +$4.63M | 0.57% | 30 |
|
|
2024
Q1 | $414M | Sell |
3,744,500
-46,412
| -1% | -$5.13M | 0.61% | 29 |
|
|
2023
Q4 | $410M | Sell |
3,790,912
-224,254
| -6% | -$24.3M | 0.67% | 25 |
|
|
2023
Q3 | $379M | Sell |
4,015,166
-130,808
| -3% | -$12.3M | 0.69% | 25 |
|
|
2023
Q2 | $413M | Sell |
4,145,974
-308,310
| -7% | -$30.7M | 0.73% | 19 |
|
|
2023
Q1 | $431M | Sell |
4,454,284
-248,029
| -5% | -$24M | 0.82% | 14 |
|
|
2022
Q4 | $445M | Buy |
4,702,313
+106,041
| +2% | +$10M | 0.89% | 11 |
|
|
2022
Q3 | $401M | Buy |
4,596,272
+598,629
| +15% | +$52.2M | 0.89% | 10 |
|
|
2022
Q2 | $369M | Sell |
3,997,643
-201,814
| -5% | -$18.6M | 0.8% | 13 |
|
|
2022
Q1 | $453M | Sell |
4,199,457
-179,912
| -4% | -$19.4M | 0.85% | 10 |
|
|
2021
Q4 | $501M | Buy |
4,379,369
+219,944
| +5% | +$25.2M | 0.94% | 10 |
|
|
2021
Q3 | $454M | Buy |
4,159,425
+108,998
| +3% | +$11.9M | 0.92% | 12 |
|
|
2021
Q2 | $458M | Buy |
4,050,427
+235,487
| +6% | +$26.6M | 0.93% | 12 |
|
|
2021
Q1 | $414M | Buy |
3,814,940
+170,197
| +5% | +$18.5M | 0.93% | 12 |
|
|
2020
Q4 | $335M | Sell |
3,644,743
-155,738
| -4% | -$14.3M | 0.84% | 14 |
|
|
2020
Q3 | $267M | Buy |
3,800,481
+293,017
| +8% | +$20.6M | 0.76% | 16 |
|
|
2020
Q2 | $240M | Buy |
+3,507,464
| New | +$240M | 0.76% | 14 |
|
|
2020
Q1 | – | Sell |
-4,088,537
| Closed | -$343M | – | 2591 |
|
|
2019
Q4 | $343M | Buy |
4,088,537
+203,316
| +5% | +$17M | 1.1% | 10 |
|
|
2019
Q3 | $302M | Buy |
3,885,221
+75,592
| +2% | +$5.88M | 1.1% | 9 |
|
|
2019
Q2 | $298M | Buy |
3,809,629
+421,967
| +12% | +$33M | 1.14% | 9 |
|
|
2019
Q1 | $261M | Buy |
+3,387,662
| New | +$261M | 1.08% | 10 |
|
|
2018
Q4 | – | Sell |
-2,794,749
| Closed | -$244M | – | 2643 |
|
|
2018
Q3 | $244M | Buy |
2,794,749
+428,110
| +18% | +$37.3M | 1.1% | 9 |
|
|
2018
Q2 | $198M | Buy |
2,366,639
+336,941
| +17% | +$28.1M | 1% | 10 |
|
|
2018
Q1 | $156M | Buy |
2,029,698
+242,177
| +14% | +$18.7M | 0.9% | 15 |
|
|
2017
Q4 | $137M | Buy |
1,787,521
+273,715
| +18% | +$21M | 0.86% | 14 |
|
|
2017
Q3 | $112M | Buy |
1,513,806
+152,403
| +11% | +$11.3M | 0.72% | 17 |
|
|
2017
Q2 | $95.4M | Buy |
1,361,403
+132,677
| +11% | +$9.3M | 0.66% | 18 |
|
|
2017
Q1 | $85M | Buy |
1,228,726
+685,349
| +126% | +$47.4M | 0.65% | 21 |
|
|
2016
Q4 | $74.7M | Buy |
543,377
+159,263
| +41% | +$21.9M | 0.63% | 21 |
|
|
2016
Q3 | $47.7M | Buy |
384,114
+111,991
| +41% | +$13.9M | 0.42% | 39 |
|
|
2016
Q2 | $31.6M | Buy |
+272,123
| New | +$31.6M | 0.31% | 66 |
|
|
2016
Q1 | – | Sell |
-246,218
| Closed | -$27.1M | – | 2074 |
|
|
2015
Q4 | $27.1M | Buy |
246,218
+81,219
| +49% | +$8.94M | 0.32% | 71 |
|
|
2015
Q3 | $17.6M | Buy |
164,999
+147,225
| +828% | +$15.7M | 0.29% | 77 |
|
|
2015
Q2 | $2.1M | Sell |
17,774
-48,682
| -73% | -$5.74M | 0.15% | 189 |
|
|
2015
Q1 | $7.84M | Buy |
66,456
+3,045
| +5% | +$359K | 0.38% | 64 |
|
|
2014
Q4 | $7.23M | Buy |
63,411
+2,694
| +4% | +$307K | 0.37% | 71 |
|
|
2014
Q3 | $6.33M | Sell |
60,717
-6,351
| -9% | -$662K | 0.34% | 74 |
|
|
2014
Q2 | $7.52M | Sell |
67,068
-3,073
| -4% | -$344K | 0.45% | 58 |
|
|
2014
Q1 | $7.73M | Sell |
70,141
-413
| -0.6% | -$45.5K | 0.45% | 54 |
|
|
2013
Q4 | $7.7M | Buy |
70,554
+8,034
| +13% | +$877K | 0.47% | 53 |
|
|
2013
Q3 | $6.24M | Buy |
62,520
+12,952
| +26% | +$1.29M | 0.41% | 64 |
|
|
2013
Q2 | $4.48M | Buy |
+49,568
| New | +$4.48M | 0.13% | 183 |
|