RJFSA
Raymond James Financial Services Advisors’s iShares S&P Small-Cap 600 Growth ETF IJT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $26.4M | Buy |
189,589
+30
| +0% | +$4.19K | 0.04% | 439 |
|
|
2024
Q2 | $24.3M | Sell |
189,559
-5,087
| -3% | -$653K | 0.03% | 444 |
|
|
2024
Q1 | $25.4M | Sell |
194,646
-48,625
| -20% | -$6.36M | 0.04% | 431 |
|
|
2023
Q4 | $30.4M | Buy |
243,271
+3,300
| +1% | +$413K | 0.05% | 360 |
|
|
2023
Q3 | $26.3M | Sell |
239,971
-3,861
| -2% | -$423K | 0.05% | 369 |
|
|
2023
Q2 | $28M | Sell |
243,832
-2,814
| -1% | -$323K | 0.05% | 360 |
|
|
2023
Q1 | $27.1M | Sell |
246,646
-18,967
| -7% | -$2.09M | 0.05% | 346 |
|
|
2022
Q4 | $28.7M | Sell |
265,613
-9,660
| -4% | -$1.04M | 0.06% | 326 |
|
|
2022
Q3 | $28M | Buy |
275,273
+3,441
| +1% | +$350K | 0.06% | 297 |
|
|
2022
Q2 | $28.6M | Sell |
271,832
-10,733
| -4% | -$1.13M | 0.06% | 302 |
|
|
2022
Q1 | $35.4M | Sell |
282,565
-3,065
| -1% | -$383K | 0.07% | 288 |
|
|
2021
Q4 | $39.6M | Sell |
285,630
-51,495
| -15% | -$7.15M | 0.07% | 263 |
|
|
2021
Q3 | $43.8M | Sell |
337,125
-5,114
| -1% | -$665K | 0.09% | 233 |
|
|
2021
Q2 | $45.4M | Buy |
342,239
+4,805
| +1% | +$637K | 0.09% | 229 |
|
|
2021
Q1 | $43.3M | Buy |
337,434
+58,424
| +21% | +$7.49M | 0.1% | 212 |
|
|
2020
Q4 | $31.9M | Buy |
279,010
+150,448
| +117% | +$17.2M | 0.08% | 248 |
|
|
2020
Q3 | $22.7M | Buy |
128,562
+37,713
| +42% | +$6.65M | 0.06% | 293 |
|
|
2020
Q2 | $15.4M | Sell |
90,849
-504
| -0.6% | -$85.6K | 0.05% | 347 |
|
|
2020
Q1 | $12.6M | Sell |
91,353
-10,952
| -11% | -$1.51M | 0.05% | 311 |
|
|
2019
Q4 | $19.8M | Buy |
102,305
+10,137
| +11% | +$1.96M | 0.06% | 313 |
|
|
2019
Q3 | $16.4M | Buy |
92,168
+3,267
| +4% | +$583K | 0.06% | 342 |
|
|
2019
Q2 | $16.2M | Sell |
88,901
-23,085
| -21% | -$4.21M | 0.06% | 336 |
|
|
2019
Q1 | $20M | Sell |
111,986
-28,553
| -20% | -$5.1M | 0.08% | 264 |
|
|
2018
Q4 | $22.7M | Sell |
140,539
-29,375
| -17% | -$4.74M | 0.12% | 191 |
|
|
2018
Q3 | $34.3M | Buy |
169,914
+28,962
| +21% | +$5.84M | 0.16% | 135 |
|
|
2018
Q2 | $26.6M | Buy |
140,952
+74,088
| +111% | +$14M | 0.14% | 160 |
|
|
2018
Q1 | $11.6M | Sell |
66,864
-21,283
| -24% | -$3.7M | 0.07% | 318 |
|
|
2017
Q4 | $15M | Buy |
88,147
+21,905
| +33% | +$3.73M | 0.09% | 248 |
|
|
2017
Q3 | $10.9M | Buy |
66,242
+6,818
| +11% | +$1.12M | 0.07% | 321 |
|
|
2017
Q2 | $9.27M | Sell |
59,424
-190
| -0.3% | -$29.6K | 0.06% | 351 |
|
|
2017
Q1 | $9.13M | Sell |
59,614
-6,121
| -9% | -$937K | 0.07% | 319 |
|
|
2016
Q4 | $9.86M | Buy |
65,735
+10,487
| +19% | +$1.57M | 0.08% | 277 |
|
|
2016
Q3 | $7.58M | Buy |
55,248
+13,225
| +31% | +$1.81M | 0.07% | 311 |
|
|
2016
Q2 | $5.4M | Buy |
42,023
+4,290
| +11% | +$551K | 0.05% | 391 |
|
|
2016
Q1 | $4.69M | Sell |
37,733
-37,974
| -50% | -$4.72M | 0.05% | 363 |
|
|
2015
Q4 | $9.41M | Buy |
75,707
+30,780
| +69% | +$3.83M | 0.11% | 231 |
|
|
2015
Q3 | $5.4M | Buy |
+44,927
| New | +$5.4M | 0.09% | 271 |
|
|
2015
Q2 | – | Sell |
-62,347
| Closed | -$8.12M | – | 696 |
|
|
2015
Q1 | $8.12M | Buy |
62,347
+4,915
| +9% | +$640K | 0.4% | 63 |
|
|
2014
Q4 | $7.03M | Buy |
57,432
+3,442
| +6% | +$421K | 0.36% | 75 |
|
|
2014
Q3 | $6.08M | Sell |
53,990
-4,771
| -8% | -$537K | 0.33% | 79 |
|
|
2014
Q2 | $7.1M | Buy |
58,761
+4,621
| +9% | +$558K | 0.42% | 63 |
|
|
2014
Q1 | $6.44M | Sell |
54,140
-11,760
| -18% | -$1.4M | 0.38% | 69 |
|
|
2013
Q4 | $7.82M | Buy |
65,900
+6,489
| +11% | +$770K | 0.48% | 52 |
|
|
2013
Q3 | $6.44M | Buy |
59,411
+38,956
| +190% | +$4.22M | 0.43% | 61 |
|
|
2013
Q2 | $1.98M | Buy |
+20,455
| New | +$1.98M | 0.06% | 383 |
|