RJFSA
Raymond James Financial Services Advisors’s iShares Russell 1000 Growth ETF IWF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $279M | Buy |
744,074
+18,311
| +3% | +$6.87M | 0.37% | 53 |
|
|
2024
Q2 | $265M | Sell |
725,763
-4,880
| -0.7% | -$1.78M | 0.38% | 55 |
|
|
2024
Q1 | $246M | Sell |
730,643
-12,653
| -2% | -$4.26M | 0.37% | 56 |
|
|
2023
Q4 | $225M | Buy |
743,296
+18,157
| +3% | +$5.5M | 0.37% | 58 |
|
|
2023
Q3 | $193M | Buy |
725,139
+19,640
| +3% | +$5.22M | 0.35% | 59 |
|
|
2023
Q2 | $194M | Sell |
705,499
-53,095
| -7% | -$14.6M | 0.34% | 60 |
|
|
2023
Q1 | $185M | Sell |
758,594
-70
| -0% | -$17.1K | 0.35% | 58 |
|
|
2022
Q4 | $163M | Sell |
758,664
-25,529
| -3% | -$5.47M | 0.33% | 62 |
|
|
2022
Q3 | $165M | Buy |
784,193
+4,424
| +0.6% | +$931K | 0.37% | 54 |
|
|
2022
Q2 | $171M | Sell |
779,769
-92,794
| -11% | -$20.3M | 0.37% | 56 |
|
|
2022
Q1 | $242M | Sell |
872,563
-36,554
| -4% | -$10.1M | 0.46% | 41 |
|
|
2021
Q4 | $278M | Buy |
909,117
+31,206
| +4% | +$9.54M | 0.52% | 37 |
|
|
2021
Q3 | $241M | Sell |
877,911
-41,242
| -4% | -$11.3M | 0.49% | 37 |
|
|
2021
Q2 | $250M | Sell |
919,153
-23,438
| -2% | -$6.36M | 0.51% | 36 |
|
|
2021
Q1 | $229M | Buy |
942,591
+1,677
| +0.2% | +$408K | 0.52% | 33 |
|
|
2020
Q4 | $227M | Sell |
940,914
-3,416
| -0.4% | -$824K | 0.57% | 27 |
|
|
2020
Q3 | $205M | Sell |
944,330
-39,070
| -4% | -$8.47M | 0.58% | 28 |
|
|
2020
Q2 | $189M | Buy |
+983,400
| New | +$189M | 0.6% | 23 |
|
|
2020
Q1 | – | Sell |
-974,673
| Closed | -$171M | – | 2608 |
|
|
2019
Q4 | $171M | Buy |
974,673
+7,298
| +0.8% | +$1.28M | 0.55% | 34 |
|
|
2019
Q3 | $154M | Sell |
967,375
-51,166
| -5% | -$8.17M | 0.56% | 30 |
|
|
2019
Q2 | $160M | Sell |
1,018,541
-2,016
| -0.2% | -$317K | 0.62% | 27 |
|
|
2019
Q1 | $154M | Buy |
1,020,557
+19,882
| +2% | +$3.01M | 0.64% | 25 |
|
|
2018
Q4 | $131M | Buy |
1,000,675
+9,450
| +1% | +$1.24M | 0.69% | 25 |
|
|
2018
Q3 | $155M | Buy |
991,225
+25,195
| +3% | +$3.93M | 0.7% | 19 |
|
|
2018
Q2 | $139M | Buy |
966,030
+24,993
| +3% | +$3.59M | 0.71% | 20 |
|
|
2018
Q1 | $128M | Buy |
941,037
+9,814
| +1% | +$1.34M | 0.74% | 20 |
|
|
2017
Q4 | $125M | Buy |
931,223
+129,064
| +16% | +$17.4M | 0.78% | 17 |
|
|
2017
Q3 | $100M | Buy |
802,159
+15,994
| +2% | +$2M | 0.64% | 22 |
|
|
2017
Q2 | $93.6M | Buy |
786,165
+20,950
| +3% | +$2.49M | 0.65% | 19 |
|
|
2017
Q1 | $87.1M | Sell |
765,215
-37,562
| -5% | -$4.27M | 0.66% | 19 |
|
|
2016
Q4 | $84.2M | Buy |
802,777
+66,561
| +9% | +$6.98M | 0.71% | 19 |
|
|
2016
Q3 | $76.7M | Sell |
736,216
-98,254
| -12% | -$10.2M | 0.68% | 19 |
|
|
2016
Q2 | $83.7M | Buy |
834,470
+34,916
| +4% | +$3.5M | 0.81% | 12 |
|
|
2016
Q1 | $79.8M | Buy |
799,554
+59,837
| +8% | +$5.97M | 0.92% | 11 |
|
|
2015
Q4 | $73.6M | Buy |
739,717
+193,446
| +35% | +$19.2M | 0.86% | 10 |
|
|
2015
Q3 | $50.8M | Buy |
546,271
+465,875
| +579% | +$43.3M | 0.85% | 10 |
|
|
2015
Q2 | $7.96M | Sell |
80,396
-28,671
| -26% | -$2.84M | 0.57% | 31 |
|
|
2015
Q1 | $10.8M | Sell |
109,067
-10,575
| -9% | -$1.05M | 0.53% | 40 |
|
|
2014
Q4 | $11.4M | Sell |
119,642
-17,020
| -12% | -$1.63M | 0.59% | 33 |
|
|
2014
Q3 | $12.5M | Buy |
+136,662
| New | +$12.5M | 0.68% | 30 |
|
|
2014
Q2 | – | Sell |
-133,520
| Closed | -$11.6M | – | 519 |
|
|
2014
Q1 | $11.6M | Buy |
133,520
+9,679
| +8% | +$838K | 0.68% | 29 |
|
|
2013
Q4 | $10.6M | Sell |
123,841
-31,806
| -20% | -$2.73M | 0.65% | 30 |
|
|
2013
Q3 | $12.2M | Sell |
155,647
-157,250
| -50% | -$12.3M | 0.81% | 24 |
|
|
2013
Q2 | $22.8M | Buy |
+312,897
| New | +$22.8M | 0.67% | 20 |
|