RJFSA
Raymond James Financial Services Advisors’s iShares Russell 1000 Value ETF IWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $223M | Buy |
1,172,843
+50,468
| +4% | +$9.58M | 0.3% | 68 |
|
|
2024
Q2 | $196M | Buy |
1,122,375
+269,405
| +32% | +$47M | 0.28% | 76 |
|
|
2024
Q1 | $153M | Buy |
852,970
+298
| +0% | +$53.4K | 0.23% | 86 |
|
|
2023
Q4 | $141M | Buy |
852,672
+47,168
| +6% | +$7.79M | 0.23% | 89 |
|
|
2023
Q3 | $122M | Sell |
805,504
-1,276
| -0.2% | -$194K | 0.22% | 99 |
|
|
2023
Q2 | $127M | Sell |
806,780
-47,844
| -6% | -$7.55M | 0.22% | 88 |
|
|
2023
Q1 | $130M | Sell |
854,624
-74,933
| -8% | -$11.4M | 0.25% | 82 |
|
|
2022
Q4 | $141M | Buy |
929,557
+30,328
| +3% | +$4.6M | 0.28% | 75 |
|
|
2022
Q3 | $122M | Buy |
899,229
+2,264
| +0.3% | +$308K | 0.27% | 77 |
|
|
2022
Q2 | $130M | Buy |
896,965
+31,501
| +4% | +$4.57M | 0.28% | 78 |
|
|
2022
Q1 | $144M | Buy |
865,464
+1,785
| +0.2% | +$296K | 0.27% | 77 |
|
|
2021
Q4 | $145M | Buy |
863,679
+33,302
| +4% | +$5.59M | 0.27% | 73 |
|
|
2021
Q3 | $130M | Sell |
830,377
-51,272
| -6% | -$8.02M | 0.26% | 74 |
|
|
2021
Q2 | $140M | Buy |
881,649
+33,407
| +4% | +$5.3M | 0.29% | 71 |
|
|
2021
Q1 | $129M | Buy |
848,242
+36,418
| +4% | +$5.52M | 0.29% | 68 |
|
|
2020
Q4 | $111M | Buy |
811,824
+30,013
| +4% | +$4.1M | 0.28% | 74 |
|
|
2020
Q3 | $92.4M | Buy |
781,811
+56,535
| +8% | +$6.68M | 0.26% | 80 |
|
|
2020
Q2 | $81.7M | Buy |
725,276
+1,934
| +0.3% | +$218K | 0.26% | 83 |
|
|
2020
Q1 | $71.7M | Sell |
723,342
-242,464
| -25% | -$24M | 0.31% | 69 |
|
|
2019
Q4 | $132M | Buy |
965,806
+33,325
| +4% | +$4.55M | 0.42% | 47 |
|
|
2019
Q3 | $120M | Buy |
932,481
+34,615
| +4% | +$4.44M | 0.43% | 44 |
|
|
2019
Q2 | $114M | Buy |
897,866
+20,599
| +2% | +$2.62M | 0.44% | 42 |
|
|
2019
Q1 | $108M | Buy |
+877,267
| New | +$108M | 0.45% | 39 |
|
|
2018
Q4 | – | Sell |
-837,230
| Closed | -$106M | – | 2654 |
|
|
2018
Q3 | $106M | Buy |
837,230
+159,515
| +24% | +$20.2M | 0.48% | 34 |
|
|
2018
Q2 | $82.3M | Buy |
677,715
+34,432
| +5% | +$4.18M | 0.42% | 40 |
|
|
2018
Q1 | $77.2M | Buy |
643,283
+1,691
| +0.3% | +$203K | 0.44% | 37 |
|
|
2017
Q4 | $79.8M | Buy |
641,592
+47,286
| +8% | +$5.88M | 0.5% | 30 |
|
|
2017
Q3 | $70.4M | Buy |
594,306
+5,453
| +0.9% | +$646K | 0.45% | 40 |
|
|
2017
Q2 | $68.6M | Buy |
588,853
+26,301
| +5% | +$3.06M | 0.47% | 36 |
|
|
2017
Q1 | $64.7M | Sell |
562,552
-13,358
| -2% | -$1.54M | 0.49% | 34 |
|
|
2016
Q4 | $64.5M | Buy |
575,910
+95,113
| +20% | +$10.7M | 0.54% | 25 |
|
|
2016
Q3 | $50.8M | Sell |
480,797
-90,511
| -16% | -$9.56M | 0.45% | 33 |
|
|
2016
Q2 | $59M | Buy |
571,308
+22,717
| +4% | +$2.35M | 0.57% | 27 |
|
|
2016
Q1 | $54.2M | Buy |
548,591
+55,257
| +11% | +$5.46M | 0.62% | 23 |
|
|
2015
Q4 | $48.3M | Buy |
493,334
+42,075
| +9% | +$4.12M | 0.57% | 25 |
|
|
2015
Q3 | $42.1M | Buy |
451,259
+395,137
| +704% | +$36.9M | 0.7% | 17 |
|
|
2015
Q2 | $5.79M | Buy |
56,122
+18,711
| +50% | +$1.93M | 0.41% | 54 |
|
|
2015
Q1 | $3.86M | Buy |
37,411
+2,007
| +6% | +$207K | 0.19% | 139 |
|
|
2014
Q4 | $3.7M | Buy |
35,404
+4,716
| +15% | +$492K | 0.19% | 136 |
|
|
2014
Q3 | $3.07M | Sell |
30,688
-3,973
| -11% | -$398K | 0.17% | 148 |
|
|
2014
Q2 | $3.51M | Buy |
34,661
+4,279
| +14% | +$433K | 0.21% | 127 |
|
|
2014
Q1 | $2.93M | Buy |
30,382
+6,048
| +25% | +$584K | 0.17% | 150 |
|
|
2013
Q4 | $2.29M | Sell |
24,334
-31,645
| -57% | -$2.98M | 0.14% | 182 |
|
|
2013
Q3 | $4.83M | Buy |
+55,979
| New | +$4.83M | 0.32% | 89 |
|