RJFSA
Raymond James Financial Services Advisors’s iShares Morningstar Small-Cap ETF ISCB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $890K | Buy |
15,174
+12
| +0.1% | +$704 | ﹤0.01% | 2235 |
|
|
2024
Q2 | $817K | Buy |
15,162
+3,477
| +30% | +$187K | ﹤0.01% | 2207 |
|
|
2024
Q1 | $657K | Sell |
11,685
-1,968
| -14% | -$111K | ﹤0.01% | 2321 |
|
|
2023
Q4 | $732K | Sell |
13,653
-773
| -5% | -$41.4K | ﹤0.01% | 2162 |
|
|
2023
Q3 | $679K | Sell |
14,426
-58
| -0.4% | -$2.73K | ﹤0.01% | 2136 |
|
|
2023
Q2 | $720K | Buy |
14,484
+5,278
| +57% | +$262K | ﹤0.01% | 2121 |
|
|
2023
Q1 | $436K | Buy |
9,206
+193
| +2% | +$9.15K | ﹤0.01% | 2415 |
|
|
2022
Q4 | $411K | Sell |
9,013
-265
| -3% | -$12.1K | ﹤0.01% | 2367 |
|
|
2022
Q3 | $396K | Sell |
9,278
-112
| -1% | -$4.78K | ﹤0.01% | 2386 |
|
|
2022
Q2 | $416K | Sell |
9,390
-321
| -3% | -$14.2K | ﹤0.01% | 2388 |
|
|
2022
Q1 | $520K | Sell |
9,711
-1,452
| -13% | -$77.8K | ﹤0.01% | 2355 |
|
|
2021
Q4 | $639K | Sell |
11,163
-1,159
| -9% | -$66.3K | ﹤0.01% | 2238 |
|
|
2021
Q3 | $691K | Buy |
12,322
+319
| +3% | +$17.9K | ﹤0.01% | 2167 |
|
|
2021
Q2 | $704K | Buy |
12,003
+8,977
| +297% | +$527K | ﹤0.01% | 2165 |
|
|
2021
Q1 | $683K | Sell |
3,026
-351
| -10% | -$79.2K | ﹤0.01% | 2083 |
|
|
2020
Q4 | $667K | Sell |
3,377
-4,749
| -58% | -$938K | ﹤0.01% | 1960 |
|
|
2020
Q3 | $1.27M | Sell |
8,126
-113
| -1% | -$17.7K | ﹤0.01% | 1400 |
|
|
2020
Q2 | $1.25M | Sell |
8,239
-13,151
| -61% | -$1.99M | ﹤0.01% | 1353 |
|
|
2020
Q1 | $2.68M | Buy |
21,390
+723
| +3% | +$90.6K | 0.01% | 761 |
|
|
2019
Q4 | $3.9M | Buy |
20,667
+9,099
| +79% | +$1.72M | 0.01% | 822 |
|
|
2019
Q3 | $2.03M | Sell |
11,568
-581
| -5% | -$102K | 0.01% | 1100 |
|
|
2019
Q2 | $2.12M | Sell |
12,149
-453
| -4% | -$79.1K | 0.01% | 1079 |
|
|
2019
Q1 | $2.13M | Buy |
12,602
+2,161
| +21% | +$366K | 0.01% | 1030 |
|
|
2018
Q4 | $1.54M | Sell |
10,441
-2,503
| -19% | -$370K | 0.01% | 1040 |
|
|
2018
Q3 | $2.33M | Buy |
12,944
+23
| +0.2% | +$4.15K | 0.01% | 987 |
|
|
2018
Q2 | $2.31M | Buy |
12,921
+215
| +2% | +$38.4K | 0.01% | 937 |
|
|
2018
Q1 | $2.15M | Buy |
12,706
+170
| +1% | +$28.7K | 0.01% | 896 |
|
|
2017
Q4 | $2.18M | Sell |
12,536
-271
| -2% | -$47.2K | 0.01% | 871 |
|
|
2017
Q3 | $2.14M | Sell |
12,807
-1,613
| -11% | -$269K | 0.01% | 893 |
|
|
2017
Q2 | $2.33M | Sell |
14,420
-24
| -0.2% | -$3.88K | 0.02% | 816 |
|
|
2017
Q1 | $2.31M | Buy |
14,444
+186
| +1% | +$29.7K | 0.02% | 764 |
|
|
2016
Q4 | $2.23M | Sell |
14,258
-221
| -2% | -$34.5K | 0.02% | 724 |
|
|
2016
Q3 | $2.1M | Buy |
14,479
+3,936
| +37% | +$570K | 0.02% | 746 |
|
|
2016
Q2 | $1.42M | Sell |
10,543
-110
| -1% | -$14.8K | 0.01% | 882 |
|
|
2016
Q1 | $1.42M | Sell |
10,653
-11,431
| -52% | -$1.52M | 0.02% | 766 |
|
|
2015
Q4 | $2.84M | Buy |
+22,084
| New | +$2.84M | 0.03% | 512 |
|
|
2014
Q3 | – | Sell |
-16,316
| Closed | -$2.24M | – | 556 |
|
|
2014
Q2 | $2.24M | Sell |
16,316
-19,464
| -54% | -$2.67M | 0.13% | 192 |
|
|
2014
Q1 | $4.75M | Buy |
35,780
+5,355
| +18% | +$711K | 0.28% | 91 |
|
|
2013
Q4 | $3.93M | Buy |
+30,425
| New | +$3.93M | 0.24% | 111 |
|