RJFSA
Raymond James Financial Services Advisors’s iShares Morningstar Mid-Cap Growth ETF IMCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $50.8M | Buy |
695,780
+43,479
| +7% | +$3.17M | 0.07% | 275 |
|
|
2024
Q2 | $44.2M | Buy |
652,301
+28,973
| +5% | +$1.96M | 0.06% | 293 |
|
|
2024
Q1 | $44.1M | Buy |
623,328
+11,930
| +2% | +$843K | 0.07% | 281 |
|
|
2023
Q4 | $39.4M | Buy |
611,398
+16,277
| +3% | +$1.05M | 0.06% | 287 |
|
|
2023
Q3 | $34M | Buy |
595,121
+16,726
| +3% | +$956K | 0.06% | 296 |
|
|
2023
Q2 | $35.2M | Sell |
578,395
-64,385
| -10% | -$3.92M | 0.06% | 293 |
|
|
2023
Q1 | $37M | Buy |
642,780
+21,349
| +3% | +$1.23M | 0.07% | 265 |
|
|
2022
Q4 | $33.5M | Buy |
621,431
+84,517
| +16% | +$4.55M | 0.07% | 274 |
|
|
2022
Q3 | $27.1M | Buy |
536,914
+293,563
| +121% | +$14.8M | 0.06% | 305 |
|
|
2022
Q2 | $12.6M | Sell |
243,351
-64,060
| -21% | -$3.33M | 0.03% | 554 |
|
|
2022
Q1 | $19.8M | Sell |
307,411
-4,994
| -2% | -$321K | 0.04% | 452 |
|
|
2021
Q4 | $22.9M | Sell |
312,405
-13,077
| -4% | -$958K | 0.04% | 407 |
|
|
2021
Q3 | $22.4M | Buy |
325,482
+45,654
| +16% | +$3.15M | 0.05% | 400 |
|
|
2021
Q2 | $19.3M | Buy |
279,828
+22,341
| +9% | +$1.54M | 0.04% | 449 |
|
|
2021
Q1 | $97.4M | Buy |
257,487
+7,065
| +3% | +$2.67M | 0.22% | 98 |
|
|
2020
Q4 | $95.8M | Buy |
250,422
+15,531
| +7% | +$5.94M | 0.24% | 91 |
|
|
2020
Q3 | $75.3M | Buy |
234,891
+48,814
| +26% | +$15.6M | 0.21% | 100 |
|
|
2020
Q2 | $54.6M | Buy |
186,077
+161,619
| +661% | +$47.4M | 0.17% | 124 |
|
|
2020
Q1 | $5.34M | Buy |
24,458
+2,183
| +10% | +$476K | 0.02% | 527 |
|
|
2019
Q4 | $5.86M | Sell |
22,275
-181,426
| -89% | -$47.7M | 0.02% | 676 |
|
|
2019
Q3 | $49.6M | Buy |
203,701
+10,307
| +5% | +$2.51M | 0.18% | 119 |
|
|
2019
Q2 | $48.6M | Buy |
193,394
+2,344
| +1% | +$590K | 0.19% | 116 |
|
|
2019
Q1 | $45M | Buy |
191,050
+186,540
| +4,136% | +$43.9M | 0.19% | 115 |
|
|
2018
Q4 | $877K | Buy |
4,510
+485
| +12% | +$94.3K | ﹤0.01% | 1332 |
|
|
2018
Q3 | $949K | Sell |
4,025
-154
| -4% | -$36.3K | ﹤0.01% | 1498 |
|
|
2018
Q2 | $915K | Buy |
4,179
+73
| +2% | +$16K | ﹤0.01% | 1475 |
|
|
2018
Q1 | $860K | Sell |
4,106
-445
| -10% | -$93.2K | ﹤0.01% | 1398 |
|
|
2017
Q4 | $921K | Sell |
4,551
-18
| -0.4% | -$3.64K | 0.01% | 1355 |
|
|
2017
Q3 | $867K | Sell |
4,569
-968
| -17% | -$184K | 0.01% | 1397 |
|
|
2017
Q2 | $1.01M | Buy |
5,537
+41
| +0.7% | +$7.5K | 0.01% | 1258 |
|
|
2017
Q1 | $956K | Buy |
5,496
+832
| +18% | +$145K | 0.01% | 1208 |
|
|
2016
Q4 | $756K | Sell |
4,664
-160
| -3% | -$25.9K | 0.01% | 1271 |
|
|
2016
Q3 | $786K | Buy |
4,824
+73
| +2% | +$11.9K | 0.01% | 1232 |
|
|
2016
Q2 | $741K | Sell |
4,751
-126
| -3% | -$19.7K | 0.01% | 1196 |
|
|
2016
Q1 | $742K | Buy |
+4,877
| New | +$742K | 0.01% | 1057 |
|
|
2013
Q3 | – | Sell |
-24,748
| Closed | -$2.99M | – | 700 |
|
|
2013
Q2 | $2.99M | Buy |
+24,748
| New | +$2.99M | 0.09% | 272 |
|