RJFSA
Raymond James Financial Services Advisors’s iShares S&P 500 Value ETF IVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $167M | Sell |
848,238
-11,509
| -1% | -$2.27M | 0.22% | 93 |
|
|
2024
Q2 | $156M | Buy |
859,747
+3,167
| +0.4% | +$576K | 0.22% | 90 |
|
|
2024
Q1 | $160M | Buy |
856,580
+124,854
| +17% | +$23.3M | 0.24% | 84 |
|
|
2023
Q4 | $127M | Sell |
731,726
-11,782
| -2% | -$2.05M | 0.21% | 102 |
|
|
2023
Q3 | $114M | Sell |
743,508
-22,526
| -3% | -$3.47M | 0.21% | 106 |
|
|
2023
Q2 | $123M | Buy |
766,034
+35,908
| +5% | +$5.79M | 0.22% | 92 |
|
|
2023
Q1 | $111M | Sell |
730,126
-29,669
| -4% | -$4.5M | 0.21% | 99 |
|
|
2022
Q4 | $110M | Buy |
759,795
+22,183
| +3% | +$3.22M | 0.22% | 94 |
|
|
2022
Q3 | $94.8M | Sell |
737,612
-15,301
| -2% | -$1.97M | 0.21% | 103 |
|
|
2022
Q2 | $103M | Buy |
752,913
+46,979
| +7% | +$6.46M | 0.23% | 98 |
|
|
2022
Q1 | $110M | Buy |
705,934
+57,188
| +9% | +$8.91M | 0.21% | 104 |
|
|
2021
Q4 | $102M | Buy |
648,746
+13,347
| +2% | +$2.09M | 0.19% | 118 |
|
|
2021
Q3 | $92.4M | Sell |
635,399
-1,722
| -0.3% | -$250K | 0.19% | 113 |
|
|
2021
Q2 | $94.1M | Buy |
637,121
+26,344
| +4% | +$3.89M | 0.19% | 108 |
|
|
2021
Q1 | $86.3M | Sell |
610,777
-34,538
| -5% | -$4.88M | 0.19% | 110 |
|
|
2020
Q4 | $82.6M | Buy |
645,315
+90,928
| +16% | +$11.6M | 0.21% | 106 |
|
|
2020
Q3 | $62.3M | Sell |
554,387
-62,465
| -10% | -$7.02M | 0.18% | 123 |
|
|
2020
Q2 | $66.8M | Sell |
616,852
-119,868
| -16% | -$13M | 0.21% | 102 |
|
|
2020
Q1 | $70.9M | Buy |
736,720
+80,013
| +12% | +$7.7M | 0.31% | 70 |
|
|
2019
Q4 | $85.4M | Buy |
656,707
+158,001
| +32% | +$20.6M | 0.27% | 78 |
|
|
2019
Q3 | $59.4M | Buy |
498,706
+9,365
| +2% | +$1.12M | 0.22% | 101 |
|
|
2019
Q2 | $57M | Sell |
489,341
-57,689
| -11% | -$6.72M | 0.22% | 94 |
|
|
2019
Q1 | $61.7M | Buy |
+547,030
| New | +$61.7M | 0.26% | 83 |
|
|
2018
Q4 | – | Sell |
-429,873
| Closed | -$49.8M | – | 2652 |
|
|
2018
Q3 | $49.8M | Buy |
429,873
+27,531
| +7% | +$3.19M | 0.23% | 96 |
|
|
2018
Q2 | $44.3M | Buy |
402,342
+40,851
| +11% | +$4.5M | 0.23% | 97 |
|
|
2018
Q1 | $39.5M | Sell |
361,491
-3,778
| -1% | -$413K | 0.23% | 92 |
|
|
2017
Q4 | $41.7M | Sell |
365,269
-14,723
| -4% | -$1.68M | 0.26% | 81 |
|
|
2017
Q3 | $41M | Sell |
379,992
-41,870
| -10% | -$4.52M | 0.26% | 79 |
|
|
2017
Q2 | $44.3M | Buy |
421,862
+39,095
| +10% | +$4.1M | 0.31% | 63 |
|
|
2017
Q1 | $39.8M | Buy |
382,767
+35,275
| +10% | +$3.67M | 0.3% | 62 |
|
|
2016
Q4 | $35.2M | Sell |
347,492
-30,922
| -8% | -$3.13M | 0.3% | 64 |
|
|
2016
Q3 | $35.9M | Sell |
378,414
-4,363
| -1% | -$414K | 0.32% | 58 |
|
|
2016
Q2 | $35.6M | Sell |
382,777
-18,791
| -5% | -$1.75M | 0.34% | 56 |
|
|
2016
Q1 | $36.1M | Buy |
401,568
+58,590
| +17% | +$5.27M | 0.42% | 43 |
|
|
2015
Q4 | $30.4M | Buy |
342,978
+56,271
| +20% | +$4.98M | 0.36% | 59 |
|
|
2015
Q3 | $24.1M | Buy |
+286,707
| New | +$24.1M | 0.4% | 49 |
|
|
2015
Q2 | – | Sell |
-20,699
| Closed | -$1.92M | – | 701 |
|
|
2015
Q1 | $1.92M | Buy |
20,699
+4,368
| +27% | +$404K | 0.09% | 243 |
|
|
2014
Q4 | $1.53M | Buy |
16,331
+23
| +0.1% | +$2.16K | 0.08% | 266 |
|
|
2014
Q3 | $1.47M | Buy |
16,308
+156
| +1% | +$14.1K | 0.08% | 272 |
|
|
2014
Q2 | $1.46M | Buy |
16,152
+4,550
| +39% | +$411K | 0.09% | 258 |
|
|
2014
Q1 | $1.01M | Sell |
11,602
-2,134
| -16% | -$185K | 0.06% | 323 |
|
|
2013
Q4 | $1.17M | Buy |
13,736
+109
| +0.8% | +$9.32K | 0.07% | 293 |
|
|
2013
Q3 | $1.07M | Sell |
13,627
-112,155
| -89% | -$8.78M | 0.07% | 290 |
|
|
2013
Q2 | $9.53M | Buy |
+125,782
| New | +$9.53M | 0.28% | 77 |
|