RJFSA
Raymond James Financial Services Advisors’s iShares Core S&P US Value ETF IUSV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $76.6M | Buy |
801,918
+19,313
| +2% | +$1.84M | 0.1% | 184 |
|
|
2024
Q2 | $69M | Buy |
782,605
+35,208
| +5% | +$3.1M | 0.1% | 199 |
|
|
2024
Q1 | $67.6M | Buy |
747,397
+54,091
| +8% | +$4.89M | 0.1% | 197 |
|
|
2023
Q4 | $58.5M | Buy |
693,306
+168,249
| +32% | +$14.2M | 0.1% | 202 |
|
|
2023
Q3 | $39.2M | Sell |
525,057
-7,415
| -1% | -$553K | 0.07% | 265 |
|
|
2023
Q2 | $41.7M | Sell |
532,472
-108,887
| -17% | -$8.52M | 0.07% | 257 |
|
|
2023
Q1 | $47.3M | Sell |
641,359
-21,679
| -3% | -$1.6M | 0.09% | 219 |
|
|
2022
Q4 | $46.8M | Buy |
663,038
+224,505
| +51% | +$15.9M | 0.09% | 213 |
|
|
2022
Q3 | $27.5M | Buy |
438,533
+73,389
| +20% | +$4.59M | 0.06% | 302 |
|
|
2022
Q2 | $24.4M | Buy |
365,144
+30,583
| +9% | +$2.05M | 0.05% | 354 |
|
|
2022
Q1 | $25.4M | Sell |
334,561
-219
| -0.1% | -$16.6K | 0.05% | 371 |
|
|
2021
Q4 | $25.6M | Sell |
334,780
-503,694
| -60% | -$38.5M | 0.05% | 377 |
|
|
2021
Q3 | $59.4M | Sell |
838,474
-16,208
| -2% | -$1.15M | 0.12% | 177 |
|
|
2021
Q2 | $61.5M | Buy |
854,682
+120,243
| +16% | +$8.65M | 0.13% | 170 |
|
|
2021
Q1 | $50.6M | Buy |
734,439
+68,492
| +10% | +$4.72M | 0.11% | 186 |
|
|
2020
Q4 | $41.4M | Buy |
665,947
+501
| +0.1% | +$31.2K | 0.1% | 204 |
|
|
2020
Q3 | $36.1M | Sell |
665,446
-17,402
| -3% | -$945K | 0.1% | 205 |
|
|
2020
Q2 | $35.7M | Buy |
682,848
+31,323
| +5% | +$1.64M | 0.11% | 192 |
|
|
2020
Q1 | $30.1M | Sell |
651,525
-15,553
| -2% | -$718K | 0.13% | 157 |
|
|
2019
Q4 | $42M | Buy |
667,078
+139,954
| +27% | +$8.82M | 0.13% | 157 |
|
|
2019
Q3 | $30.5M | Buy |
527,124
+53,613
| +11% | +$3.1M | 0.11% | 193 |
|
|
2019
Q2 | $26.8M | Buy |
473,511
+57,410
| +14% | +$3.25M | 0.1% | 212 |
|
|
2019
Q1 | $22.8M | Sell |
416,101
-79,234
| -16% | -$4.34M | 0.09% | 238 |
|
|
2018
Q4 | $24.3M | Buy |
495,335
+391,827
| +379% | +$19.2M | 0.13% | 177 |
|
|
2018
Q3 | $5.84M | Buy |
103,508
+25,488
| +33% | +$1.44M | 0.03% | 590 |
|
|
2018
Q2 | $4.19M | Sell |
78,020
-8,698
| -10% | -$467K | 0.02% | 674 |
|
|
2018
Q1 | $4.61M | Buy |
86,718
+72,494
| +510% | +$3.85M | 0.03% | 583 |
|
|
2017
Q4 | $788K | Sell |
14,224
-162
| -1% | -$8.98K | ﹤0.01% | 1445 |
|
|
2017
Q3 | $753K | Sell |
14,386
-368
| -2% | -$19.3K | ﹤0.01% | 1485 |
|
|
2017
Q2 | $752K | Buy |
14,754
+4,287
| +41% | +$219K | 0.01% | 1438 |
|
|
2017
Q1 | $528K | Sell |
10,467
-440
| -4% | -$22.2K | ﹤0.01% | 1534 |
|
|
2016
Q4 | $536K | Sell |
10,907
-508
| -4% | -$25K | ﹤0.01% | 1491 |
|
|
2016
Q3 | $526K | Buy |
11,415
+6,702
| +142% | +$309K | ﹤0.01% | 1474 |
|
|
2016
Q2 | $633K | Buy |
4,713
+5
| +0.1% | +$672 | 0.01% | 1294 |
|
|
2016
Q1 | $606K | Buy |
+4,708
| New | +$606K | 0.01% | 1168 |
|