RJFSA
Raymond James Financial Services Advisors’s iShares Core S&P US Growth ETF IUSG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $78.3M | Sell |
593,561
-89,221
| -13% | -$11.8M | 0.1% | 178 |
|
|
2024
Q2 | $87M | Buy |
682,782
+60,602
| +10% | +$7.73M | 0.12% | 161 |
|
|
2024
Q1 | $72.9M | Buy |
622,180
+24,547
| +4% | +$2.88M | 0.11% | 177 |
|
|
2023
Q4 | $62.2M | Sell |
597,633
-12,299
| -2% | -$1.28M | 0.1% | 194 |
|
|
2023
Q3 | $57.8M | Buy |
609,932
+20,462
| +3% | +$1.94M | 0.1% | 194 |
|
|
2023
Q2 | $57.6M | Sell |
589,470
-7,643
| -1% | -$746K | 0.1% | 193 |
|
|
2023
Q1 | $53M | Sell |
597,113
-36,766
| -6% | -$3.26M | 0.1% | 199 |
|
|
2022
Q4 | $51.7M | Sell |
633,879
-22,321
| -3% | -$1.82M | 0.1% | 197 |
|
|
2022
Q3 | $52.6M | Buy |
656,200
+100,149
| +18% | +$8.03M | 0.12% | 176 |
|
|
2022
Q2 | $46.5M | Buy |
556,051
+16,981
| +3% | +$1.42M | 0.1% | 207 |
|
|
2022
Q1 | $57M | Buy |
539,070
+50,395
| +10% | +$5.32M | 0.11% | 195 |
|
|
2021
Q4 | $56.5M | Sell |
488,675
-24,300
| -5% | -$2.81M | 0.11% | 194 |
|
|
2021
Q3 | $52.5M | Sell |
512,975
-62,320
| -11% | -$6.38M | 0.11% | 199 |
|
|
2021
Q2 | $58.1M | Sell |
575,295
-38,793
| -6% | -$3.92M | 0.12% | 178 |
|
|
2021
Q1 | $55.8M | Buy |
614,088
+4,389
| +0.7% | +$398K | 0.13% | 170 |
|
|
2020
Q4 | $54.1M | Buy |
609,699
+50,814
| +9% | +$4.51M | 0.14% | 160 |
|
|
2020
Q3 | $44.7M | Sell |
558,885
-218,789
| -28% | -$17.5M | 0.13% | 171 |
|
|
2020
Q2 | $55.9M | Buy |
777,674
+18,438
| +2% | +$1.33M | 0.18% | 122 |
|
|
2020
Q1 | $43.3M | Buy |
759,236
+59,647
| +9% | +$3.41M | 0.19% | 114 |
|
|
2019
Q4 | $47.3M | Buy |
699,589
+122,281
| +21% | +$8.27M | 0.15% | 137 |
|
|
2019
Q3 | $36.3M | Buy |
577,308
+181,441
| +46% | +$11.4M | 0.13% | 159 |
|
|
2019
Q2 | $24.8M | Buy |
395,867
+51,279
| +15% | +$3.21M | 0.1% | 232 |
|
|
2019
Q1 | $20.8M | Sell |
344,588
-92,256
| -21% | -$5.57M | 0.09% | 256 |
|
|
2018
Q4 | $23M | Buy |
436,844
+270,475
| +163% | +$14.3M | 0.12% | 188 |
|
|
2018
Q3 | $10.3M | Buy |
166,369
+22,090
| +15% | +$1.37M | 0.05% | 413 |
|
|
2018
Q2 | $8.25M | Buy |
144,279
+19,428
| +16% | +$1.11M | 0.04% | 443 |
|
|
2018
Q1 | $6.82M | Buy |
124,851
+8,272
| +7% | +$452K | 0.04% | 447 |
|
|
2017
Q4 | $6.27M | Buy |
116,579
+2,821
| +2% | +$152K | 0.04% | 458 |
|
|
2017
Q3 | $5.74M | Buy |
113,758
+42,748
| +60% | +$2.16M | 0.04% | 478 |
|
|
2017
Q2 | $3.42M | Sell |
71,010
-11,469
| -14% | -$553K | 0.02% | 659 |
|
|
2017
Q1 | $3.83M | Sell |
82,479
-46,583
| -36% | -$2.16M | 0.03% | 575 |
|
|
2016
Q4 | $5.54M | Buy |
129,062
+55,837
| +76% | +$2.4M | 0.05% | 424 |
|
|
2016
Q3 | $3.12M | Buy |
73,225
+38,151
| +109% | +$1.62M | 0.03% | 579 |
|
|
2016
Q2 | $2.87M | Sell |
35,074
-13,081
| -27% | -$1.07M | 0.03% | 577 |
|
|
2016
Q1 | $3.91M | Sell |
48,155
-2,061
| -4% | -$167K | 0.04% | 403 |
|
|
2015
Q4 | $4.08M | Buy |
+50,216
| New | +$4.08M | 0.05% | 420 |
|