Raymond James Financial Services Advisors’s iShares Russell 1000 ETF IWB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $118M | Sell |
375,997
-41,895
| -10% | -$13.2M | 0.16% | 129 |
|
|
2024
Q2 | $124M | Sell |
417,892
-682
| -0.2% | -$203K | 0.18% | 111 |
|
|
2024
Q1 | $121M | Buy |
418,574
+68,888
| +20% | +$19.8M | 0.18% | 113 |
|
|
2023
Q4 | $91.7M | Sell |
349,686
-23,592
| -6% | -$6.19M | 0.15% | 149 |
|
|
2023
Q3 | $87.7M | Buy |
373,278
+74,614
| +25% | +$17.5M | 0.16% | 138 |
|
|
2023
Q2 | $72.8M | Buy |
298,664
+17,589
| +6% | +$4.29M | 0.13% | 159 |
|
|
2023
Q1 | $63.3M | Buy |
281,075
+27,864
| +11% | +$6.28M | 0.12% | 174 |
|
|
2022
Q4 | $53.3M | Sell |
253,211
-20,931
| -8% | -$4.41M | 0.11% | 191 |
|
|
2022
Q3 | $54.1M | Sell |
274,142
-3,482
| -1% | -$687K | 0.12% | 170 |
|
|
2022
Q2 | $57.7M | Sell |
277,624
-40,168
| -13% | -$8.35M | 0.13% | 168 |
|
|
2022
Q1 | $79.5M | Sell |
317,792
-32,134
| -9% | -$8.04M | 0.15% | 142 |
|
|
2021
Q4 | $92.5M | Buy |
349,926
+31,269
| +10% | +$8.27M | 0.17% | 124 |
|
|
2021
Q3 | $77M | Buy |
318,657
+8,369
| +3% | +$2.02M | 0.16% | 140 |
|
|
2021
Q2 | $75.1M | Buy |
310,288
+13,509
| +5% | +$3.27M | 0.15% | 141 |
|
|
2021
Q1 | $66.4M | Buy |
296,779
+12,419
| +4% | +$2.78M | 0.15% | 147 |
|
|
2020
Q4 | $60.2M | Sell |
284,360
-1,546
| -0.5% | -$328K | 0.15% | 148 |
|
|
2020
Q3 | $53.5M | Sell |
285,906
-7,640
| -3% | -$1.43M | 0.15% | 144 |
|
|
2020
Q2 | $50.4M | Sell |
293,546
-33,163
| -10% | -$5.69M | 0.16% | 134 |
|
|
2020
Q1 | $46.2M | Buy |
326,709
+12,366
| +4% | +$1.75M | 0.2% | 108 |
|
|
2019
Q4 | $56.1M | Buy |
314,343
+3,110
| +1% | +$555K | 0.18% | 120 |
|
|
2019
Q3 | $51.2M | Sell |
311,233
-14,151
| -4% | -$2.33M | 0.19% | 116 |
|
|
2019
Q2 | $53M | Buy |
325,384
+20,404
| +7% | +$3.32M | 0.2% | 106 |
|
|
2019
Q1 | $48M | Buy |
304,980
+36,912
| +14% | +$5.81M | 0.2% | 109 |
|
|
2018
Q4 | $37.2M | Buy |
268,068
+30,689
| +13% | +$4.26M | 0.2% | 107 |
|
|
2018
Q3 | $38.4M | Buy |
237,379
+43,168
| +22% | +$6.98M | 0.17% | 119 |
|
|
2018
Q2 | $29.5M | Buy |
194,211
+1,899
| +1% | +$289K | 0.15% | 140 |
|
|
2018
Q1 | $28.2M | Buy |
192,312
+4,025
| +2% | +$591K | 0.16% | 132 |
|
|
2017
Q4 | $28M | Buy |
188,287
+7,305
| +4% | +$1.09M | 0.17% | 125 |
|
|
2017
Q3 | $25.3M | Buy |
180,982
+1,350
| +0.8% | +$189K | 0.16% | 137 |
|
|
2017
Q2 | $24.3M | Buy |
179,632
+8,692
| +5% | +$1.18M | 0.17% | 136 |
|
|
2017
Q1 | $22.4M | Buy |
170,940
+32,359
| +23% | +$4.25M | 0.17% | 133 |
|
|
2016
Q4 | $17.2M | Buy |
138,581
+550
| +0.4% | +$68.5K | 0.14% | 166 |
|
|
2016
Q3 | $16.6M | Sell |
138,031
-105
| -0.1% | -$12.6K | 0.15% | 164 |
|
|
2016
Q2 | $16.1M | Buy |
138,136
+3,159
| +2% | +$369K | 0.16% | 172 |
|
|
2016
Q1 | $15.4M | Buy |
134,977
+6,537
| +5% | +$746K | 0.18% | 143 |
|
|
2015
Q4 | $14.6M | Buy |
128,440
+29,254
| +29% | +$3.31M | 0.17% | 156 |
|
|
2015
Q3 | $10.6M | Buy |
+99,186
| New | +$10.6M | 0.18% | 143 |
|
|
2015
Q2 | – | Sell |
-46,302
| Closed | -$5.36M | – | 702 |
|
|
2015
Q1 | $5.36M | Buy |
46,302
+1,688
| +4% | +$196K | 0.26% | 107 |
|
|
2014
Q4 | $5.11M | Sell |
44,614
-136
| -0.3% | -$15.6K | 0.26% | 104 |
|
|
2014
Q3 | $4.92M | Sell |
44,750
-8,494
| -16% | -$933K | 0.27% | 98 |
|
|
2014
Q2 | $5.86M | Buy |
53,244
+17,955
| +51% | +$1.98M | 0.35% | 75 |
|
|
2014
Q1 | $3.7M | Sell |
35,289
-20,583
| -37% | -$2.16M | 0.22% | 120 |
|
|
2013
Q4 | $5.76M | Buy |
+55,872
| New | +$5.76M | 0.35% | 75 |
|
|
2013
Q3 | – | Sell |
-67,765
| Closed | -$6.09M | – | 709 |
|
|
2013
Q2 | $6.09M | Buy |
+67,765
| New | +$6.09M | 0.18% | 135 |
|