Raymond James Financial Services Advisors’s iShares Morningstar US Equity ETF ILCB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $8.46M | Buy |
106,830
+80,503
| +306% | +$6.38M | 0.01% | 941 |
|
|
2024
Q2 | $1.98M | Buy |
26,327
+124
| +0.5% | +$9.32K | ﹤0.01% | 1673 |
|
|
2024
Q1 | $1.9M | Sell |
26,203
-3,186
| -11% | -$231K | ﹤0.01% | 1661 |
|
|
2023
Q4 | $1.93M | Sell |
29,389
-1,596
| -5% | -$105K | ﹤0.01% | 1596 |
|
|
2023
Q3 | $1.82M | Buy |
30,985
+2,594
| +9% | +$153K | ﹤0.01% | 1555 |
|
|
2023
Q2 | $1.73M | Sell |
28,391
-1,432
| -5% | -$87.5K | ﹤0.01% | 1587 |
|
|
2023
Q1 | $1.68M | Sell |
29,823
-76
| -0.3% | -$4.29K | ﹤0.01% | 1589 |
|
|
2022
Q4 | $1.57M | Sell |
29,899
-3,390
| -10% | -$178K | ﹤0.01% | 1579 |
|
|
2022
Q3 | $1.64M | Sell |
33,289
-1,175
| -3% | -$58K | ﹤0.01% | 1530 |
|
|
2022
Q2 | $1.79M | Sell |
34,464
-1,572
| -4% | -$81.7K | ﹤0.01% | 1498 |
|
|
2022
Q1 | $2.27M | Sell |
36,036
-1,209
| -3% | -$76K | ﹤0.01% | 1405 |
|
|
2021
Q4 | $2.47M | Sell |
37,245
-295
| -0.8% | -$19.6K | ﹤0.01% | 1394 |
|
|
2021
Q3 | $2.28M | Sell |
37,540
-288
| -0.8% | -$17.5K | ﹤0.01% | 1414 |
|
|
2021
Q2 | $2.3M | Sell |
37,828
-900
| -2% | -$54.7K | ﹤0.01% | 1393 |
|
|
2021
Q1 | $2.17M | Buy |
38,728
+9,120
| +31% | +$511K | ﹤0.01% | 1362 |
|
|
2020
Q4 | $1.61M | Sell |
29,608
-656
| -2% | -$35.6K | ﹤0.01% | 1427 |
|
|
2020
Q3 | $1.48M | Buy |
30,264
+3,620
| +14% | +$176K | ﹤0.01% | 1318 |
|
|
2020
Q2 | $1.16M | Sell |
26,644
-24,000
| -47% | -$1.05M | ﹤0.01% | 1390 |
|
|
2020
Q1 | $1.86M | Sell |
50,644
-8,752
| -15% | -$321K | 0.01% | 917 |
|
|
2019
Q4 | $2.74M | Sell |
59,396
-32,112
| -35% | -$1.48M | 0.01% | 1013 |
|
|
2019
Q3 | $3.84M | Sell |
91,508
-10,016
| -10% | -$421K | 0.01% | 790 |
|
|
2019
Q2 | $4.19M | Sell |
101,524
-1,120
| -1% | -$46.2K | 0.02% | 754 |
|
|
2019
Q1 | $4.11M | Sell |
102,644
-312
| -0.3% | -$12.5K | 0.02% | 729 |
|
|
2018
Q4 | $3.67M | Buy |
102,956
+7,912
| +8% | +$282K | 0.02% | 649 |
|
|
2018
Q3 | $4M | Buy |
95,044
+4,024
| +4% | +$169K | 0.02% | 735 |
|
|
2018
Q2 | $3.5M | Buy |
91,020
+17,864
| +24% | +$687K | 0.02% | 753 |
|
|
2018
Q1 | $2.8M | Sell |
73,156
-6,700
| -8% | -$257K | 0.02% | 797 |
|
|
2017
Q4 | $3.17M | Buy |
79,856
+5,452
| +7% | +$217K | 0.02% | 716 |
|
|
2017
Q3 | $2.8M | Buy |
74,404
+108
| +0.1% | +$4.07K | 0.02% | 757 |
|
|
2017
Q2 | $2.72M | Sell |
74,296
-1,132
| -2% | -$41.4K | 0.02% | 746 |
|
|
2017
Q1 | $2.68M | Buy |
75,428
+188
| +0.2% | +$6.67K | 0.02% | 698 |
|
|
2016
Q4 | $2.5M | Sell |
75,240
-600
| -0.8% | -$19.9K | 0.02% | 683 |
|
|
2016
Q3 | $2.43M | Buy |
75,840
+2,044
| +3% | +$65.5K | 0.02% | 680 |
|
|
2016
Q2 | $2.27M | Sell |
73,796
-4,200
| -5% | -$129K | 0.02% | 674 |
|
|
2016
Q1 | $2.32M | Sell |
77,996
-81,328
| -51% | -$2.42M | 0.03% | 572 |
|
|
2015
Q4 | $4.74M | Buy |
159,324
+67,996
| +74% | +$2.02M | 0.06% | 380 |
|
|
2015
Q3 | $2.56M | Buy |
+91,328
| New | +$2.56M | 0.04% | 449 |
|
|
2015
Q2 | – | Sell |
-45,904
| Closed | -$1.39M | – | 697 |
|
|
2015
Q1 | $1.39M | Buy |
45,904
+12
| +0% | +$364 | 0.07% | 284 |
|
|
2014
Q4 | $1.42M | Buy |
45,892
+776
| +2% | +$24K | 0.07% | 282 |
|
|
2014
Q3 | $1.3M | Buy |
45,116
+16
| +0% | +$461 | 0.07% | 294 |
|
|
2014
Q2 | $1.28M | Sell |
45,100
-1,188
| -3% | -$33.8K | 0.08% | 278 |
|
|
2014
Q1 | $1.28M | Sell |
46,288
-184
| -0.4% | -$5.09K | 0.08% | 283 |
|
|
2013
Q4 | $1.25M | Sell |
46,472
-624
| -1% | -$16.8K | 0.08% | 283 |
|
|
2013
Q3 | $1.17M | Sell |
47,096
-17,624
| -27% | -$437K | 0.08% | 276 |
|
|
2013
Q2 | $1.56M | Buy |
+64,720
| New | +$1.56M | 0.05% | 471 |
|