RJFSA
Raymond James Financial Services Advisors’s iShares Morningstar Value ETF ILCV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $12.9M | Buy |
157,319
+6,937
| +5% | +$570K | 0.02% | 751 |
|
|
2024
Q2 | $11.5M | Sell |
150,382
-1,018
| -0.7% | -$77.7K | 0.02% | 760 |
|
|
2024
Q1 | $11.6M | Sell |
151,400
-11,763
| -7% | -$904K | 0.02% | 734 |
|
|
2023
Q4 | $11.5M | Buy |
163,163
+7,377
| +5% | +$521K | 0.02% | 693 |
|
|
2023
Q3 | $10.1M | Sell |
155,786
-1,694
| -1% | -$110K | 0.02% | 700 |
|
|
2023
Q2 | $10.5M | Sell |
157,480
-8,888
| -5% | -$591K | 0.02% | 699 |
|
|
2023
Q1 | $10.6M | Sell |
166,368
-2,870
| -2% | -$183K | 0.02% | 669 |
|
|
2022
Q4 | $10.7M | Sell |
169,238
-1,405
| -0.8% | -$88.8K | 0.02% | 630 |
|
|
2022
Q3 | $9.64M | Sell |
170,643
-11,836
| -6% | -$668K | 0.02% | 639 |
|
|
2022
Q2 | $11M | Sell |
182,479
-996
| -0.5% | -$60.1K | 0.02% | 599 |
|
|
2022
Q1 | $12.6M | Buy |
183,475
+14,572
| +9% | +$999K | 0.02% | 597 |
|
|
2021
Q4 | $11.8M | Sell |
168,903
-4,614
| -3% | -$321K | 0.02% | 622 |
|
|
2021
Q3 | $11M | Sell |
173,517
-438
| -0.3% | -$27.9K | 0.02% | 630 |
|
|
2021
Q2 | $11.2M | Buy |
173,955
+81,918
| +89% | +$5.29M | 0.02% | 627 |
|
|
2021
Q1 | $11.3M | Buy |
92,037
+20,905
| +29% | +$2.57M | 0.03% | 574 |
|
|
2020
Q4 | $7.99M | Buy |
71,132
+5,325
| +8% | +$598K | 0.02% | 646 |
|
|
2020
Q3 | $6.51M | Buy |
65,807
+28,378
| +76% | +$2.81M | 0.02% | 658 |
|
|
2020
Q2 | $3.62M | Sell |
37,429
-85,876
| -70% | -$8.31M | 0.01% | 834 |
|
|
2020
Q1 | $10.7M | Buy |
123,305
+36,727
| +42% | +$3.18M | 0.05% | 360 |
|
|
2019
Q4 | $10.1M | Buy |
86,578
+79,252
| +1,082% | +$9.29M | 0.03% | 497 |
|
|
2019
Q3 | $809K | Sell |
7,326
-499
| -6% | -$55.1K | ﹤0.01% | 1598 |
|
|
2019
Q2 | $845K | Buy |
7,825
+31
| +0.4% | +$3.35K | ﹤0.01% | 1592 |
|
|
2019
Q1 | $822K | Sell |
7,794
-5,219
| -40% | -$550K | ﹤0.01% | 1567 |
|
|
2018
Q4 | $1.25M | Buy |
13,013
+6,772
| +109% | +$653K | 0.01% | 1145 |
|
|
2018
Q3 | $670K | Buy |
6,241
+137
| +2% | +$14.7K | ﹤0.01% | 1713 |
|
|
2018
Q2 | $621K | Buy |
6,104
+160
| +3% | +$16.3K | ﹤0.01% | 1728 |
|
|
2018
Q1 | $604K | Sell |
5,944
-230
| -4% | -$23.4K | ﹤0.01% | 1607 |
|
|
2017
Q4 | $652K | Buy |
6,174
+1,064
| +21% | +$112K | ﹤0.01% | 1551 |
|
|
2017
Q3 | $509K | Sell |
5,110
-2,927
| -36% | -$292K | ﹤0.01% | 1701 |
|
|
2017
Q2 | $771K | Hold |
8,037
| – | – | 0.01% | 1423 |
|
|
2017
Q1 | $773K | Sell |
8,037
-238
| -3% | -$22.9K | 0.01% | 1325 |
|
|
2016
Q4 | $779K | Buy |
8,275
+182
| +2% | +$17.1K | 0.01% | 1253 |
|
|
2016
Q3 | $713K | Sell |
8,093
-53
| -0.7% | -$4.67K | 0.01% | 1292 |
|
|
2016
Q2 | $706K | Buy |
8,146
+2
| +0% | +$173 | 0.01% | 1232 |
|
|
2016
Q1 | $683K | Buy |
+8,144
| New | +$683K | 0.01% | 1115 |
|
|
2015
Q2 | – | Sell |
-74,826
| Closed | -$6.27M | – | 698 |
|
|
2015
Q1 | $6.27M | Buy |
74,826
+2,817
| +4% | +$236K | 0.31% | 84 |
|
|
2014
Q4 | $6.21M | Buy |
72,009
+3,249
| +5% | +$280K | 0.32% | 87 |
|
|
2014
Q3 | $5.82M | Buy |
68,760
+954
| +1% | +$80.7K | 0.31% | 83 |
|
|
2014
Q2 | $5.75M | Buy |
67,806
+653
| +1% | +$55.3K | 0.34% | 78 |
|
|
2014
Q1 | $5.48M | Sell |
67,153
-10,780
| -14% | -$880K | 0.32% | 80 |
|
|
2013
Q4 | $6.27M | Buy |
77,933
+2,253
| +3% | +$181K | 0.38% | 66 |
|
|
2013
Q3 | $5.56M | Buy |
+75,680
| New | +$5.56M | 0.37% | 70 |
|