Raymond James Financial Services Advisors’s iShares Russell Top 200 ETF IWL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $576K | Hold |
4,098
| – | – | ﹤0.01% | 2512 |
|
|
2024
Q2 | $549K | Hold |
4,098
| – | – | ﹤0.01% | 2463 |
|
|
2024
Q1 | $521K | Sell |
4,098
-880
| -18% | -$112K | ﹤0.01% | 2477 |
|
|
2023
Q4 | $573K | Sell |
4,978
-2,740
| -36% | -$315K | ﹤0.01% | 2309 |
|
|
2023
Q3 | $798K | Sell |
7,718
-254
| -3% | -$26.3K | ﹤0.01% | 2034 |
|
|
2023
Q2 | $850K | Sell |
7,972
-1,686
| -17% | -$180K | ﹤0.01% | 2013 |
|
|
2023
Q1 | $940K | Sell |
9,658
-2,857
| -23% | -$278K | ﹤0.01% | 1930 |
|
|
2022
Q4 | $1.13M | Buy |
12,515
+284
| +2% | +$25.6K | ﹤0.01% | 1760 |
|
|
2022
Q3 | $1.04M | Sell |
12,231
-585
| -5% | -$49.6K | ﹤0.01% | 1787 |
|
|
2022
Q2 | $1.15M | Sell |
12,816
-1,164
| -8% | -$105K | ﹤0.01% | 1745 |
|
|
2022
Q1 | $1.51M | Sell |
13,980
-10,829
| -44% | -$1.17M | ﹤0.01% | 1677 |
|
|
2021
Q4 | $2.83M | Buy |
24,809
+7,271
| +41% | +$829K | 0.01% | 1314 |
|
|
2021
Q3 | $1.81M | Buy |
17,538
+1,663
| +10% | +$171K | ﹤0.01% | 1546 |
|
|
2021
Q2 | $1.63M | Sell |
15,875
-1,001
| -6% | -$103K | ﹤0.01% | 1616 |
|
|
2021
Q1 | $1.6M | Sell |
16,876
-15,786
| -48% | -$1.5M | ﹤0.01% | 1531 |
|
|
2020
Q4 | $2.95M | Sell |
32,662
-18,516
| -36% | -$1.67M | 0.01% | 1086 |
|
|
2020
Q3 | $4.16M | Sell |
51,178
-68
| -0.1% | -$5.52K | 0.01% | 832 |
|
|
2020
Q2 | $3.79M | Buy |
51,246
+8,423
| +20% | +$624K | 0.01% | 821 |
|
|
2020
Q1 | $2.64M | Buy |
42,823
+10,911
| +34% | +$672K | 0.01% | 768 |
|
|
2019
Q4 | $2.4M | Sell |
31,912
-5,290
| -14% | -$398K | 0.01% | 1079 |
|
|
2019
Q3 | $2.56M | Buy |
37,202
+1,328
| +4% | +$91.5K | 0.01% | 983 |
|
|
2019
Q2 | $2.44M | Buy |
35,874
+10,600
| +42% | +$721K | 0.01% | 990 |
|
|
2019
Q1 | $1.66M | Buy |
+25,274
| New | +$1.66M | 0.01% | 1172 |
|