Raymond James Financial Services Advisors’s iShares Russell 2000 Value ETF IWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $53.3M | Sell |
319,734
-76,171
| -19% | -$12.7M | 0.07% | 264 |
|
|
2024
Q2 | $60.3M | Buy |
395,905
+36,554
| +10% | +$5.57M | 0.09% | 222 |
|
|
2024
Q1 | $57.1M | Buy |
359,351
+98,560
| +38% | +$15.7M | 0.08% | 225 |
|
|
2023
Q4 | $40.5M | Buy |
260,791
+9,339
| +4% | +$1.45M | 0.07% | 282 |
|
|
2023
Q3 | $34.1M | Buy |
251,452
+3,275
| +1% | +$444K | 0.06% | 293 |
|
|
2023
Q2 | $34.9M | Buy |
248,177
+95,692
| +63% | +$13.5M | 0.06% | 296 |
|
|
2023
Q1 | $20.9M | Sell |
152,485
-30,150
| -17% | -$4.13M | 0.04% | 434 |
|
|
2022
Q4 | $25.3M | Sell |
182,635
-12,084
| -6% | -$1.68M | 0.05% | 360 |
|
|
2022
Q3 | $25.1M | Sell |
194,719
-12,773
| -6% | -$1.65M | 0.06% | 324 |
|
|
2022
Q2 | $28.3M | Buy |
207,492
+19,456
| +10% | +$2.65M | 0.06% | 307 |
|
|
2022
Q1 | $30.4M | Sell |
188,036
-24,591
| -12% | -$3.97M | 0.06% | 323 |
|
|
2021
Q4 | $35.3M | Buy |
212,627
+6,167
| +3% | +$1.02M | 0.07% | 291 |
|
|
2021
Q3 | $33.1M | Buy |
206,460
+5,206
| +3% | +$834K | 0.07% | 288 |
|
|
2021
Q2 | $33.4M | Sell |
201,254
-8,992
| -4% | -$1.49M | 0.07% | 289 |
|
|
2021
Q1 | $33.5M | Buy |
210,246
+67,950
| +48% | +$10.8M | 0.08% | 264 |
|
|
2020
Q4 | $18.8M | Buy |
142,296
+12,335
| +9% | +$1.63M | 0.05% | 372 |
|
|
2020
Q3 | $12.9M | Sell |
129,961
-17,040
| -12% | -$1.69M | 0.04% | 423 |
|
|
2020
Q2 | $14.3M | Buy |
147,001
+5,508
| +4% | +$537K | 0.05% | 367 |
|
|
2020
Q1 | $11.6M | Sell |
141,493
-7,786
| -5% | -$639K | 0.05% | 340 |
|
|
2019
Q4 | $19.2M | Buy |
149,279
+6,044
| +4% | +$777K | 0.06% | 323 |
|
|
2019
Q3 | $17.1M | Sell |
143,235
-17,622
| -11% | -$2.1M | 0.06% | 327 |
|
|
2019
Q2 | $19.4M | Buy |
160,857
+5,229
| +3% | +$630K | 0.07% | 284 |
|
|
2019
Q1 | $18.7M | Sell |
155,628
-77,608
| -33% | -$9.31M | 0.08% | 284 |
|
|
2018
Q4 | $25.1M | Buy |
233,236
+45,102
| +24% | +$4.85M | 0.13% | 170 |
|
|
2018
Q3 | $25M | Buy |
188,134
+16,310
| +9% | +$2.17M | 0.11% | 193 |
|
|
2018
Q2 | $22.7M | Buy |
171,824
+9,277
| +6% | +$1.22M | 0.12% | 190 |
|
|
2018
Q1 | $19.8M | Sell |
162,547
-4,882
| -3% | -$595K | 0.11% | 196 |
|
|
2017
Q4 | $21.1M | Buy |
167,429
+14,635
| +10% | +$1.84M | 0.13% | 173 |
|
|
2017
Q3 | $19M | Sell |
152,794
-11,315
| -7% | -$1.4M | 0.12% | 186 |
|
|
2017
Q2 | $19.5M | Buy |
164,109
+5,137
| +3% | +$611K | 0.13% | 173 |
|
|
2017
Q1 | $18.8M | Buy |
158,972
+11,226
| +8% | +$1.33M | 0.14% | 165 |
|
|
2016
Q4 | $17.6M | Buy |
147,746
+9,175
| +7% | +$1.09M | 0.15% | 158 |
|
|
2016
Q3 | $14.5M | Buy |
138,571
+12,185
| +10% | +$1.28M | 0.13% | 194 |
|
|
2016
Q2 | $12.3M | Buy |
126,386
+10,369
| +9% | +$1.01M | 0.12% | 213 |
|
|
2016
Q1 | $10.8M | Buy |
116,017
+8,995
| +8% | +$838K | 0.12% | 200 |
|
|
2015
Q4 | $9.84M | Buy |
107,022
+45,782
| +75% | +$4.21M | 0.12% | 224 |
|
|
2015
Q3 | $5.52M | Buy |
61,240
+40,918
| +201% | +$3.69M | 0.09% | 266 |
|
|
2015
Q2 | $2.07M | Buy |
+20,322
| New | +$2.07M | 0.15% | 193 |
|
|
2014
Q4 | – | Sell |
-11,696
| Closed | -$1.09M | – | 570 |
|
|
2014
Q3 | $1.09M | Buy |
+11,696
| New | +$1.09M | 0.06% | 330 |
|
|
2013
Q3 | – | Sell |
-256,232
| Closed | -$22M | – | 710 |
|
|
2013
Q2 | $22M | Buy |
+256,232
| New | +$22M | 0.64% | 22 |
|