RJFSA
Raymond James Financial Services Advisors’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $14.9M | Sell |
138,505
-4,741
| -3% | -$510K | 0.02% | 680 |
|
|
2024
Q2 | $13.9M | Sell |
143,246
-5,758
| -4% | -$560K | 0.02% | 665 |
|
|
2024
Q1 | $15.3M | Sell |
149,004
-61,143
| -29% | -$6.28M | 0.02% | 619 |
|
|
2023
Q4 | $21.7M | Sell |
210,147
-13,214
| -6% | -$1.36M | 0.04% | 453 |
|
|
2023
Q3 | $19.9M | Sell |
223,361
-13,870
| -6% | -$1.24M | 0.04% | 451 |
|
|
2023
Q2 | $22.6M | Sell |
237,231
-9,494
| -4% | -$903K | 0.04% | 422 |
|
|
2023
Q1 | $23.1M | Buy |
246,725
+9,722
| +4% | +$910K | 0.04% | 400 |
|
|
2022
Q4 | $21.6M | Buy |
237,003
+16,327
| +7% | +$1.49M | 0.04% | 404 |
|
|
2022
Q3 | $18.2M | Sell |
220,676
-109,595
| -33% | -$9.04M | 0.04% | 409 |
|
|
2022
Q2 | $29.4M | Buy |
330,271
+41,023
| +14% | +$3.65M | 0.06% | 295 |
|
|
2022
Q1 | $29.6M | Sell |
289,248
-29,180
| -9% | -$2.99M | 0.06% | 330 |
|
|
2021
Q4 | $33.3M | Buy |
318,428
+86,087
| +37% | +$9M | 0.06% | 303 |
|
|
2021
Q3 | $23.4M | Sell |
232,341
-109,395
| -32% | -$11M | 0.05% | 380 |
|
|
2021
Q2 | $36M | Buy |
341,736
+14,322
| +4% | +$1.51M | 0.07% | 274 |
|
|
2021
Q1 | $33M | Buy |
327,414
+128,410
| +65% | +$12.9M | 0.07% | 269 |
|
|
2020
Q4 | $16.2M | Buy |
199,004
+112,900
| +131% | +$9.18M | 0.04% | 423 |
|
|
2020
Q3 | $10.5M | Sell |
86,104
-1,113
| -1% | -$136K | 0.03% | 484 |
|
|
2020
Q2 | $10.5M | Sell |
87,217
-68,493
| -44% | -$8.25M | 0.03% | 450 |
|
|
2020
Q1 | $15.6M | Sell |
155,710
-9,699
| -6% | -$969K | 0.07% | 266 |
|
|
2019
Q4 | $26.6M | Buy |
165,409
+24,441
| +17% | +$3.93M | 0.09% | 247 |
|
|
2019
Q3 | $21.2M | Sell |
140,968
-1,302
| -0.9% | -$196K | 0.08% | 273 |
|
|
2019
Q2 | $21.1M | Sell |
142,270
-39,974
| -22% | -$5.94M | 0.08% | 261 |
|
|
2019
Q1 | $26.9M | Buy |
182,244
+16,797
| +10% | +$2.48M | 0.11% | 207 |
|
|
2018
Q4 | $21.8M | Sell |
165,447
-9,288
| -5% | -$1.22M | 0.11% | 199 |
|
|
2018
Q3 | $29.2M | Buy |
174,735
+6,360
| +4% | +$1.06M | 0.13% | 158 |
|
|
2018
Q2 | $27.5M | Buy |
168,375
+7,131
| +4% | +$1.16M | 0.14% | 156 |
|
|
2018
Q1 | $24.3M | Sell |
161,244
-8,657
| -5% | -$1.31M | 0.14% | 155 |
|
|
2017
Q4 | $26.1M | Buy |
169,901
+49,075
| +41% | +$7.54M | 0.16% | 134 |
|
|
2017
Q3 | $17.9M | Sell |
120,826
-12,323
| -9% | -$1.83M | 0.11% | 204 |
|
|
2017
Q2 | $18.6M | Sell |
133,149
-12,110
| -8% | -$1.69M | 0.13% | 187 |
|
|
2017
Q1 | $20.1M | Sell |
145,259
-25,594
| -15% | -$3.55M | 0.15% | 151 |
|
|
2016
Q4 | $23.9M | Sell |
170,853
-10,926
| -6% | -$1.53M | 0.2% | 115 |
|
|
2016
Q3 | $22.7M | Buy |
181,779
+10,949
| +6% | +$1.37M | 0.2% | 125 |
|
|
2016
Q2 | $20M | Buy |
170,830
+27,432
| +19% | +$3.2M | 0.19% | 126 |
|
|
2016
Q1 | $16.3M | Buy |
143,398
+40,435
| +39% | +$4.58M | 0.19% | 135 |
|
|
2015
Q4 | $11.1M | Buy |
102,963
+9,723
| +10% | +$1.05M | 0.13% | 204 |
|
|
2015
Q3 | $9.77M | Buy |
93,240
+70,536
| +311% | +$7.39M | 0.16% | 159 |
|
|
2015
Q2 | $2.67M | Sell |
22,704
-51,705
| -69% | -$6.09M | 0.19% | 146 |
|
|
2015
Q1 | $8.85M | Buy |
74,409
+1,956
| +3% | +$233K | 0.43% | 50 |
|
|
2014
Q4 | $8.55M | Buy |
72,453
+1,058
| +1% | +$125K | 0.44% | 51 |
|
|
2014
Q3 | $7.66M | Buy |
71,395
+3,036
| +4% | +$326K | 0.41% | 61 |
|
|
2014
Q2 | $7.89M | Buy |
68,359
+1,443
| +2% | +$167K | 0.47% | 52 |
|
|
2014
Q1 | $7.59M | Sell |
66,916
-12,291
| -16% | -$1.39M | 0.45% | 57 |
|
|
2013
Q4 | $8.81M | Buy |
79,207
+1,576
| +2% | +$175K | 0.54% | 38 |
|
|
2013
Q3 | $7.94M | Buy |
77,631
+16,033
| +26% | +$1.64M | 0.53% | 45 |
|
|
2013
Q2 | $5.76M | Buy |
+61,598
| New | +$5.76M | 0.17% | 141 |
|