Raymond James Financial Services Advisors’s iShares Russell 2000 Growth ETF IWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $54M | Buy |
189,973
+5,517
| +3% | +$1.57M | 0.07% | 260 |
|
|
2024
Q2 | $48.4M | Buy |
184,456
+33,422
| +22% | +$8.77M | 0.07% | 262 |
|
|
2024
Q1 | $40.9M | Buy |
151,034
+6,004
| +4% | +$1.63M | 0.06% | 297 |
|
|
2023
Q4 | $36.6M | Buy |
145,030
+4,722
| +3% | +$1.19M | 0.06% | 305 |
|
|
2023
Q3 | $31.5M | Sell |
140,308
-30,188
| -18% | -$6.77M | 0.06% | 312 |
|
|
2023
Q2 | $41.4M | Buy |
170,496
+52,227
| +44% | +$12.7M | 0.07% | 262 |
|
|
2023
Q1 | $26.8M | Sell |
118,269
-8,984
| -7% | -$2.04M | 0.05% | 349 |
|
|
2022
Q4 | $27.3M | Sell |
127,253
-4,011
| -3% | -$861K | 0.05% | 335 |
|
|
2022
Q3 | $27.1M | Buy |
131,264
+12,635
| +11% | +$2.61M | 0.06% | 304 |
|
|
2022
Q2 | $24.5M | Sell |
118,629
-6,800
| -5% | -$1.4M | 0.05% | 353 |
|
|
2022
Q1 | $32.1M | Sell |
125,429
-1,950
| -2% | -$499K | 0.06% | 301 |
|
|
2021
Q4 | $37.3M | Sell |
127,379
-44,765
| -26% | -$13.1M | 0.07% | 279 |
|
|
2021
Q3 | $50.6M | Sell |
172,144
-1,115
| -0.6% | -$327K | 0.1% | 207 |
|
|
2021
Q2 | $54M | Buy |
173,259
+7,716
| +5% | +$2.41M | 0.11% | 194 |
|
|
2021
Q1 | $49.8M | Buy |
165,543
+25,768
| +18% | +$7.75M | 0.11% | 190 |
|
|
2020
Q4 | $40.1M | Buy |
139,775
+10,855
| +8% | +$3.11M | 0.1% | 207 |
|
|
2020
Q3 | $28.6M | Buy |
128,920
+27,270
| +27% | +$6.04M | 0.08% | 245 |
|
|
2020
Q2 | $21M | Buy |
101,650
+23,487
| +30% | +$4.86M | 0.07% | 283 |
|
|
2020
Q1 | $12.4M | Sell |
78,163
-36,512
| -32% | -$5.78M | 0.05% | 314 |
|
|
2019
Q4 | $24.6M | Buy |
114,675
+1,968
| +2% | +$422K | 0.08% | 265 |
|
|
2019
Q3 | $21.7M | Sell |
112,707
-4,162
| -4% | -$802K | 0.08% | 263 |
|
|
2019
Q2 | $23.5M | Sell |
116,869
-197,461
| -63% | -$39.7M | 0.09% | 235 |
|
|
2019
Q1 | $61.8M | Sell |
314,330
-56,118
| -15% | -$11M | 0.26% | 82 |
|
|
2018
Q4 | $62.2M | Buy |
370,448
+53,575
| +17% | +$9M | 0.33% | 63 |
|
|
2018
Q3 | $68.2M | Buy |
316,873
+24,008
| +8% | +$5.16M | 0.31% | 64 |
|
|
2018
Q2 | $59.8M | Buy |
292,865
+25,405
| +9% | +$5.19M | 0.3% | 65 |
|
|
2018
Q1 | $51M | Buy |
267,460
+15,974
| +6% | +$3.04M | 0.29% | 72 |
|
|
2017
Q4 | $47M | Buy |
251,486
+7,284
| +3% | +$1.36M | 0.29% | 70 |
|
|
2017
Q3 | $43.7M | Buy |
244,202
+10,435
| +4% | +$1.87M | 0.28% | 72 |
|
|
2017
Q2 | $39.5M | Buy |
233,767
+5,720
| +3% | +$965K | 0.27% | 72 |
|
|
2017
Q1 | $36.9M | Sell |
228,047
-5,764
| -2% | -$932K | 0.28% | 70 |
|
|
2016
Q4 | $36M | Buy |
233,811
+22,524
| +11% | +$3.47M | 0.3% | 62 |
|
|
2016
Q3 | $31.5M | Buy |
211,287
+36,085
| +21% | +$5.37M | 0.28% | 74 |
|
|
2016
Q2 | $24M | Buy |
175,202
+119,793
| +216% | +$16.4M | 0.23% | 104 |
|
|
2016
Q1 | $7.35M | Sell |
55,409
-14,751
| -21% | -$1.96M | 0.08% | 271 |
|
|
2015
Q4 | $9.78M | Buy |
70,160
+27,399
| +64% | +$3.82M | 0.11% | 226 |
|
|
2015
Q3 | $5.73M | Buy |
42,761
+23,575
| +123% | +$3.16M | 0.1% | 258 |
|
|
2015
Q2 | $2.97M | Buy |
+19,186
| New | +$2.97M | 0.21% | 129 |
|
|
2013
Q3 | – | Sell |
-119,312
| Closed | -$13.3M | – | 711 |
|
|
2013
Q2 | $13.3M | Buy |
+119,312
| New | +$13.3M | 0.39% | 54 |
|