Raymond James Financial Services Advisors’s iShares Morningstar Mid-Cap ETF IMCB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $10.3M | Sell |
135,133
-14,243
| -10% | -$1.08M | 0.01% | 856 |
|
|
2024
Q2 | $10.5M | Sell |
149,376
-56,854
| -28% | -$3.99M | 0.01% | 808 |
|
|
2024
Q1 | $15M | Buy |
206,230
+32,588
| +19% | +$2.37M | 0.02% | 627 |
|
|
2023
Q4 | $11.7M | Buy |
173,642
+47,245
| +37% | +$3.17M | 0.02% | 687 |
|
|
2023
Q3 | $7.55M | Sell |
126,397
-78,788
| -38% | -$4.71M | 0.01% | 832 |
|
|
2023
Q2 | $13M | Sell |
205,185
-51,945
| -20% | -$3.29M | 0.02% | 612 |
|
|
2023
Q1 | $15.6M | Buy |
257,130
+89,573
| +53% | +$5.43M | 0.03% | 522 |
|
|
2022
Q4 | $9.83M | Sell |
167,557
-5,177
| -3% | -$304K | 0.02% | 658 |
|
|
2022
Q3 | $9.31M | Buy |
172,734
+1,261
| +0.7% | +$67.9K | 0.02% | 656 |
|
|
2022
Q2 | $9.66M | Sell |
171,473
-9,649
| -5% | -$544K | 0.02% | 644 |
|
|
2022
Q1 | $12.2M | Buy |
181,122
+704
| +0.4% | +$47.4K | 0.02% | 609 |
|
|
2021
Q4 | $12.8M | Buy |
180,418
+2,958
| +2% | +$210K | 0.02% | 584 |
|
|
2021
Q3 | $11.8M | Buy |
177,460
+4,521
| +3% | +$301K | 0.02% | 602 |
|
|
2021
Q2 | $11.6M | Buy |
172,939
+467
| +0.3% | +$31.3K | 0.02% | 612 |
|
|
2021
Q1 | $10.8M | Buy |
172,472
+6,488
| +4% | +$408K | 0.02% | 594 |
|
|
2020
Q4 | $9.72M | Buy |
165,984
+12,796
| +8% | +$749K | 0.02% | 569 |
|
|
2020
Q3 | $7.67M | Sell |
153,188
-52,120
| -25% | -$2.61M | 0.02% | 597 |
|
|
2020
Q2 | $9.47M | Buy |
205,308
+16,192
| +9% | +$746K | 0.03% | 473 |
|
|
2020
Q1 | $7.24M | Sell |
189,116
-268,880
| -59% | -$10.3M | 0.03% | 457 |
|
|
2019
Q4 | $24M | Buy |
457,996
+346,828
| +312% | +$18.2M | 0.08% | 268 |
|
|
2019
Q3 | $5.5M | Sell |
111,168
-18,468
| -14% | -$913K | 0.02% | 666 |
|
|
2019
Q2 | $6.29M | Buy |
129,636
+10,976
| +9% | +$532K | 0.02% | 600 |
|
|
2019
Q1 | $5.58M | Sell |
118,660
-284,652
| -71% | -$13.4M | 0.02% | 610 |
|
|
2018
Q4 | $16.3M | Buy |
403,312
+145,644
| +57% | +$5.89M | 0.09% | 255 |
|
|
2018
Q3 | $12.2M | Buy |
257,668
+9,048
| +4% | +$429K | 0.06% | 360 |
|
|
2018
Q2 | $11.4M | Sell |
248,620
-38,684
| -13% | -$1.78M | 0.06% | 347 |
|
|
2018
Q1 | $13M | Buy |
287,304
+34,364
| +14% | +$1.56M | 0.07% | 294 |
|
|
2017
Q4 | $11.7M | Buy |
252,940
+11,536
| +5% | +$535K | 0.07% | 309 |
|
|
2017
Q3 | $10.6M | Buy |
241,404
+24,372
| +11% | +$1.07M | 0.07% | 328 |
|
|
2017
Q2 | $9.16M | Buy |
217,032
+4,540
| +2% | +$192K | 0.06% | 355 |
|
|
2017
Q1 | $8.85M | Buy |
212,492
+17,004
| +9% | +$708K | 0.07% | 324 |
|
|
2016
Q4 | $7.69M | Buy |
195,488
+5,080
| +3% | +$200K | 0.06% | 321 |
|
|
2016
Q3 | $7.35M | Buy |
190,408
+28,296
| +17% | +$1.09M | 0.07% | 319 |
|
|
2016
Q2 | $6.05M | Buy |
162,112
+256
| +0.2% | +$9.56K | 0.06% | 356 |
|
|
2016
Q1 | $5.88M | Sell |
161,856
-202,304
| -56% | -$7.35M | 0.07% | 318 |
|
|
2015
Q4 | $13M | Buy |
364,160
+244,052
| +203% | +$8.73M | 0.15% | 182 |
|
|
2015
Q3 | $4.14M | Buy |
+120,108
| New | +$4.14M | 0.07% | 330 |
|
|
2013
Q3 | – | Sell |
-47,772
| Closed | -$1.33M | – | 699 |
|
|
2013
Q2 | $1.33M | Buy |
+47,772
| New | +$1.33M | 0.04% | 518 |
|