RJFSA
Raymond James Financial Services Advisors’s iShares S&P 500 Growth ETF IVW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $212M | Sell |
2,214,388
-247,867
| -10% | -$23.7M | 0.28% | 75 |
|
|
2024
Q2 | $228M | Buy |
2,462,255
+53,694
| +2% | +$4.97M | 0.32% | 62 |
|
|
2024
Q1 | $203M | Sell |
2,408,561
-310,395
| -11% | -$26.2M | 0.3% | 70 |
|
|
2023
Q4 | $204M | Buy |
2,718,956
+156
| +0% | +$11.7K | 0.33% | 63 |
|
|
2023
Q3 | $186M | Buy |
2,718,800
+49,617
| +2% | +$3.39M | 0.34% | 61 |
|
|
2023
Q2 | $188M | Buy |
2,669,183
+65,204
| +3% | +$4.6M | 0.33% | 64 |
|
|
2023
Q1 | $166M | Buy |
2,603,979
+56,211
| +2% | +$3.59M | 0.32% | 67 |
|
|
2022
Q4 | $149M | Buy |
2,547,768
+171,817
| +7% | +$10.1M | 0.3% | 73 |
|
|
2022
Q3 | $137M | Sell |
2,375,951
-18,976
| -0.8% | -$1.1M | 0.31% | 70 |
|
|
2022
Q2 | $145M | Sell |
2,394,927
-293,239
| -11% | -$17.7M | 0.31% | 68 |
|
|
2022
Q1 | $205M | Sell |
2,688,166
-59,970
| -2% | -$4.58M | 0.39% | 49 |
|
|
2021
Q4 | $230M | Sell |
2,748,136
-436,061
| -14% | -$36.5M | 0.43% | 43 |
|
|
2021
Q3 | $235M | Buy |
3,184,197
+23,685
| +0.7% | +$1.75M | 0.48% | 38 |
|
|
2021
Q2 | $230M | Buy |
3,160,512
+37,005
| +1% | +$2.69M | 0.47% | 39 |
|
|
2021
Q1 | $203M | Buy |
3,123,507
+158,624
| +5% | +$10.3M | 0.46% | 42 |
|
|
2020
Q4 | $189M | Buy |
2,964,883
+2,299,900
| +346% | +$147M | 0.47% | 38 |
|
|
2020
Q3 | $154M | Buy |
664,983
+51,697
| +8% | +$11.9M | 0.44% | 45 |
|
|
2020
Q2 | $127M | Buy |
+613,286
| New | +$127M | 0.4% | 52 |
|
|
2020
Q1 | – | Sell |
-633,236
| Closed | -$123M | – | 2607 |
|
|
2019
Q4 | $123M | Buy |
633,236
+85,032
| +16% | +$16.5M | 0.39% | 55 |
|
|
2019
Q3 | $98.7M | Buy |
548,204
+1,980
| +0.4% | +$356K | 0.36% | 59 |
|
|
2019
Q2 | $97.9M | Buy |
546,224
+45,133
| +9% | +$8.09M | 0.38% | 52 |
|
|
2019
Q1 | $86.4M | Sell |
501,091
-42,009
| -8% | -$7.24M | 0.36% | 54 |
|
|
2018
Q4 | $81.8M | Buy |
543,100
+107,667
| +25% | +$16.2M | 0.43% | 40 |
|
|
2018
Q3 | $77.1M | Buy |
435,433
+10,962
| +3% | +$1.94M | 0.35% | 50 |
|
|
2018
Q2 | $69M | Buy |
424,471
+45,906
| +12% | +$7.46M | 0.35% | 48 |
|
|
2018
Q1 | $58.7M | Buy |
378,565
+5,042
| +1% | +$782K | 0.34% | 56 |
|
|
2017
Q4 | $57.1M | Sell |
373,523
-57,104
| -13% | -$8.72M | 0.36% | 47 |
|
|
2017
Q3 | $61.8M | Sell |
430,627
-14,898
| -3% | -$2.14M | 0.4% | 44 |
|
|
2017
Q2 | $61M | Buy |
445,525
+57,413
| +15% | +$7.86M | 0.42% | 42 |
|
|
2017
Q1 | $51M | Sell |
388,112
-13,330
| -3% | -$1.75M | 0.39% | 46 |
|
|
2016
Q4 | $48.9M | Sell |
401,442
-34,325
| -8% | -$4.18M | 0.41% | 41 |
|
|
2016
Q3 | $53M | Buy |
435,767
+6,252
| +1% | +$761K | 0.47% | 32 |
|
|
2016
Q2 | $50.1M | Buy |
+429,515
| New | +$50.1M | 0.48% | 30 |
|
|
2016
Q1 | – | Sell |
-448,365
| Closed | -$51.9M | – | 2076 |
|
|
2015
Q4 | $51.9M | Buy |
448,365
+128,633
| +40% | +$14.9M | 0.61% | 23 |
|
|
2015
Q3 | $34.5M | Buy |
319,732
+255,887
| +401% | +$27.6M | 0.58% | 27 |
|
|
2015
Q2 | $7.27M | Sell |
63,845
-26,619
| -29% | -$3.03M | 0.52% | 38 |
|
|
2015
Q1 | $10.3M | Buy |
90,464
+4,268
| +5% | +$486K | 0.5% | 42 |
|
|
2014
Q4 | $9.62M | Buy |
86,196
+14,171
| +20% | +$1.58M | 0.5% | 44 |
|
|
2014
Q3 | $7.69M | Buy |
72,025
+470
| +0.7% | +$50.2K | 0.42% | 60 |
|
|
2014
Q2 | $7.53M | Buy |
71,555
+4,163
| +6% | +$438K | 0.45% | 57 |
|
|
2014
Q1 | $6.73M | Sell |
67,392
-24,109
| -26% | -$2.41M | 0.4% | 66 |
|
|
2013
Q4 | $9.04M | Sell |
91,501
-843
| -0.9% | -$83.2K | 0.55% | 37 |
|
|
2013
Q3 | $8.25M | Sell |
92,344
-115,809
| -56% | -$10.3M | 0.55% | 38 |
|
|
2013
Q2 | $17.5M | Buy |
+208,153
| New | +$17.5M | 0.51% | 37 |
|