RJFSA
Raymond James Financial Services Advisors’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $239M | Buy |
1,082,827
+10,026
| +0.9% | +$2.21M | 0.32% | 61 |
|
|
2024
Q2 | $218M | Buy |
1,072,801
+274,569
| +34% | +$55.7M | 0.31% | 66 |
|
|
2024
Q1 | $168M | Buy |
798,232
+20,321
| +3% | +$4.27M | 0.25% | 80 |
|
|
2023
Q4 | $156M | Buy |
777,911
+82,152
| +12% | +$16.5M | 0.25% | 80 |
|
|
2023
Q3 | $123M | Buy |
695,759
+18,346
| +3% | +$3.24M | 0.22% | 96 |
|
|
2023
Q2 | $127M | Buy |
677,413
+64,069
| +10% | +$12M | 0.22% | 89 |
|
|
2023
Q1 | $109M | Buy |
613,344
+34,287
| +6% | +$6.12M | 0.21% | 101 |
|
|
2022
Q4 | $101M | Sell |
579,057
-1,759
| -0.3% | -$307K | 0.2% | 108 |
|
|
2022
Q3 | $95.8M | Buy |
580,816
+8,935
| +2% | +$1.47M | 0.21% | 100 |
|
|
2022
Q2 | $96.9M | Sell |
571,881
-1,597
| -0.3% | -$270K | 0.21% | 103 |
|
|
2022
Q1 | $118M | Sell |
573,478
-1,650
| -0.3% | -$339K | 0.22% | 93 |
|
|
2021
Q4 | $128M | Buy |
575,128
+15,497
| +3% | +$3.45M | 0.24% | 83 |
|
|
2021
Q3 | $122M | Sell |
559,631
-98,641
| -15% | -$21.6M | 0.25% | 80 |
|
|
2021
Q2 | $151M | Buy |
658,272
+65,603
| +11% | +$15M | 0.31% | 63 |
|
|
2021
Q1 | $131M | Buy |
592,669
+71,887
| +14% | +$15.9M | 0.3% | 66 |
|
|
2020
Q4 | $102M | Buy |
520,782
+82,042
| +19% | +$16.1M | 0.25% | 80 |
|
|
2020
Q3 | $65.7M | Sell |
438,740
-16,992
| -4% | -$2.55M | 0.19% | 117 |
|
|
2020
Q2 | $65.3M | Sell |
455,732
-3,997
| -0.9% | -$572K | 0.21% | 106 |
|
|
2020
Q1 | $52.6M | Sell |
459,729
-70,493
| -13% | -$8.07M | 0.23% | 99 |
|
|
2019
Q4 | $87.8M | Buy |
530,222
+54,140
| +11% | +$8.97M | 0.28% | 73 |
|
|
2019
Q3 | $72.1M | Sell |
476,082
-13,854
| -3% | -$2.1M | 0.26% | 79 |
|
|
2019
Q2 | $76.2M | Buy |
489,936
+7,718
| +2% | +$1.2M | 0.29% | 67 |
|
|
2019
Q1 | $73.8M | Sell |
482,218
-57,530
| -11% | -$8.81M | 0.31% | 64 |
|
|
2018
Q4 | $72.3M | Sell |
539,748
-83,334
| -13% | -$11.2M | 0.38% | 51 |
|
|
2018
Q3 | $105M | Buy |
623,082
+60,159
| +11% | +$10.1M | 0.47% | 35 |
|
|
2018
Q2 | $92.2M | Buy |
562,923
+47,896
| +9% | +$7.84M | 0.47% | 34 |
|
|
2018
Q1 | $78.2M | Buy |
515,027
+27,525
| +6% | +$4.18M | 0.45% | 36 |
|
|
2017
Q4 | $74.3M | Buy |
487,502
+39,506
| +9% | +$6.02M | 0.46% | 34 |
|
|
2017
Q3 | $66.4M | Buy |
447,996
+18,559
| +4% | +$2.75M | 0.42% | 42 |
|
|
2017
Q2 | $60.5M | Sell |
429,437
-48,080
| -10% | -$6.78M | 0.42% | 43 |
|
|
2017
Q1 | $65.7M | Buy |
477,517
+4,381
| +0.9% | +$602K | 0.5% | 32 |
|
|
2016
Q4 | $63.8M | Buy |
473,136
+1,129
| +0.2% | +$152K | 0.54% | 28 |
|
|
2016
Q3 | $58.6M | Buy |
472,007
+79,697
| +20% | +$9.9M | 0.52% | 29 |
|
|
2016
Q2 | $45.1M | Buy |
392,310
+56,649
| +17% | +$6.51M | 0.44% | 39 |
|
|
2016
Q1 | $37.1M | Buy |
335,661
+47,421
| +16% | +$5.25M | 0.43% | 40 |
|
|
2015
Q4 | $32.5M | Buy |
288,240
+69,638
| +32% | +$7.84M | 0.38% | 51 |
|
|
2015
Q3 | $23.9M | Buy |
218,602
+177,965
| +438% | +$19.4M | 0.4% | 52 |
|
|
2015
Q2 | $5.07M | Sell |
40,637
-29,248
| -42% | -$3.65M | 0.36% | 69 |
|
|
2015
Q1 | $8.69M | Buy |
69,885
+3,106
| +5% | +$386K | 0.42% | 52 |
|
|
2014
Q4 | $7.99M | Sell |
66,779
-6,597
| -9% | -$789K | 0.41% | 59 |
|
|
2014
Q3 | $8.02M | Buy |
73,376
+1,196
| +2% | +$131K | 0.43% | 55 |
|
|
2014
Q2 | $8.58M | Buy |
72,180
+6,618
| +10% | +$786K | 0.51% | 42 |
|
|
2014
Q1 | $7.63M | Sell |
65,562
-41,958
| -39% | -$4.88M | 0.45% | 56 |
|
|
2013
Q4 | $12.4M | Buy |
107,520
+32,638
| +44% | +$3.76M | 0.76% | 23 |
|
|
2013
Q3 | $7.98M | Sell |
74,882
-68,761
| -48% | -$7.33M | 0.53% | 43 |
|
|
2013
Q2 | $13.9M | Buy |
+143,643
| New | +$13.9M | 0.41% | 51 |
|