Raymond James Financial Services Advisors’s iShares Morningstar Value ETF ILCV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $12.9M | Buy |
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|
2024
Q2 | $11.5M | Sell |
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|
2024
Q1 | $11.6M | Sell |
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|
2023
Q4 | $11.5M | Buy |
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|
2023
Q3 | $10.1M | Sell |
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|
2023
Q2 | $10.5M | Sell |
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|
2023
Q1 | $10.6M | Sell |
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|
2022
Q4 | $10.7M | Sell |
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|
2022
Q3 | $9.64M | Sell |
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|
2022
Q2 | $11M | Sell |
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|
2022
Q1 | $12.6M | Buy |
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|
2021
Q4 | $11.8M | Sell |
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|
2021
Q3 | $11M | Sell |
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|
2021
Q2 | $11.2M | Sell |
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|
2021
Q1 | $11.3M | Buy |
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|
2020
Q4 | $7.99M | Buy |
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|
2020
Q3 | $6.5M | Buy |
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|
2020
Q2 | $3.62M | Sell |
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|
2020
Q1 | $10.7M | Buy |
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|
2019
Q4 | $10.1M | Buy |
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|
2019
Q3 | $809K | Sell |
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|
2019
Q2 | $845K | Buy |
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|
2019
Q1 | $822K | Sell |
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|
2018
Q4 | $1.25M | Buy |
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|
2018
Q3 | $670K | Buy |
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|
2018
Q2 | $621K | Buy |
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|
2018
Q1 | $604K | Sell |
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|
2017
Q4 | $652K | Buy |
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|
2017
Q3 | $509K | Sell |
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|
2017
Q2 | $771K | Hold |
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|
2017
Q1 | $773K | Sell |
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|
2016
Q4 | $779K | Buy |
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|
2016
Q3 | $713K | Sell |
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|
2016
Q2 | $706K | Buy |
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|
2016
Q1 | $683K | Buy |
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $6.27M | Buy |
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|
2014
Q4 | $6.21M | Buy |
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|
2014
Q3 | $5.82M | Buy |
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|
2014
Q2 | $5.75M | Buy |
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|
2014
Q1 | $5.48M | Sell |
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|
2013
Q4 | $6.27M | Buy |
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|
2013
Q3 | $5.55M | Buy |
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