RJFSA
Raymond James Financial Services Advisors’s iShares Russell Mid-Cap Growth ETF IWP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $74.2M | Buy |
632,436
+860
| +0.1% | +$101K | 0.1% | 190 |
|
|
2024
Q2 | $69.7M | Sell |
631,576
-19,363
| -3% | -$2.14M | 0.1% | 198 |
|
|
2024
Q1 | $74.3M | Sell |
650,939
-3,673
| -0.6% | -$419K | 0.11% | 175 |
|
|
2023
Q4 | $68.4M | Sell |
654,612
-120,818
| -16% | -$12.6M | 0.11% | 178 |
|
|
2023
Q3 | $70.8M | Sell |
775,430
-4,921
| -0.6% | -$450K | 0.13% | 162 |
|
|
2023
Q2 | $75.4M | Sell |
780,351
-3,110
| -0.4% | -$301K | 0.13% | 154 |
|
|
2023
Q1 | $71.3M | Buy |
783,461
+73,676
| +10% | +$6.71M | 0.14% | 158 |
|
|
2022
Q4 | $59.4M | Sell |
709,785
-87,354
| -11% | -$7.3M | 0.12% | 174 |
|
|
2022
Q3 | $62.5M | Buy |
797,139
+136,496
| +21% | +$10.7M | 0.14% | 152 |
|
|
2022
Q2 | $52.4M | Sell |
660,643
-196,157
| -23% | -$15.5M | 0.11% | 183 |
|
|
2022
Q1 | $86.1M | Sell |
856,800
-107,588
| -11% | -$10.8M | 0.16% | 133 |
|
|
2021
Q4 | $111M | Buy |
964,388
+11,721
| +1% | +$1.35M | 0.21% | 103 |
|
|
2021
Q3 | $107M | Sell |
952,667
-1,418
| -0.1% | -$159K | 0.22% | 95 |
|
|
2021
Q2 | $108M | Sell |
954,085
-20,901
| -2% | -$2.37M | 0.22% | 92 |
|
|
2021
Q1 | $99.5M | Buy |
974,986
+256,450
| +36% | +$26.2M | 0.22% | 96 |
|
|
2020
Q4 | $73.8M | Buy |
718,536
+372,071
| +107% | +$38.2M | 0.18% | 115 |
|
|
2020
Q3 | $59.9M | Buy |
346,465
+6,996
| +2% | +$1.21M | 0.17% | 129 |
|
|
2020
Q2 | $53.7M | Buy |
+339,469
| New | +$53.7M | 0.17% | 126 |
|
|
2020
Q1 | – | Sell |
-374,221
| Closed | -$57.1M | – | 2609 |
|
|
2019
Q4 | $57.1M | Buy |
374,221
+11,789
| +3% | +$1.8M | 0.18% | 118 |
|
|
2019
Q3 | $51.2M | Sell |
362,432
-89,497
| -20% | -$12.7M | 0.19% | 115 |
|
|
2019
Q2 | $64.5M | Sell |
451,929
-15,435
| -3% | -$2.2M | 0.25% | 83 |
|
|
2019
Q1 | $63.4M | Buy |
467,364
+117,725
| +34% | +$16M | 0.26% | 79 |
|
|
2018
Q4 | $39.8M | Buy |
349,639
+49,429
| +16% | +$5.62M | 0.21% | 99 |
|
|
2018
Q3 | $40.7M | Buy |
300,210
+20,875
| +7% | +$2.83M | 0.18% | 115 |
|
|
2018
Q2 | $35.4M | Buy |
279,335
+34,261
| +14% | +$4.34M | 0.18% | 122 |
|
|
2018
Q1 | $30.1M | Buy |
245,074
+25,310
| +12% | +$3.11M | 0.17% | 124 |
|
|
2017
Q4 | $26.5M | Buy |
219,764
+20,657
| +10% | +$2.49M | 0.17% | 133 |
|
|
2017
Q3 | $22.5M | Buy |
199,107
+21,290
| +12% | +$2.41M | 0.14% | 156 |
|
|
2017
Q2 | $19.2M | Buy |
177,817
+15,869
| +10% | +$1.71M | 0.13% | 179 |
|
|
2017
Q1 | $16.8M | Buy |
161,948
+355
| +0.2% | +$36.8K | 0.13% | 190 |
|
|
2016
Q4 | $15.7M | Buy |
161,593
+652
| +0.4% | +$63.5K | 0.13% | 183 |
|
|
2016
Q3 | $15.7M | Buy |
160,941
+30,767
| +24% | +$3M | 0.14% | 172 |
|
|
2016
Q2 | $12.2M | Buy |
130,174
+76,578
| +143% | +$7.17M | 0.12% | 214 |
|
|
2016
Q1 | $4.94M | Sell |
53,596
-6,301
| -11% | -$581K | 0.06% | 355 |
|
|
2015
Q4 | $5.51M | Buy |
59,897
+10,921
| +22% | +$1M | 0.06% | 339 |
|
|
2015
Q3 | $4.34M | Buy |
+48,976
| New | +$4.34M | 0.07% | 317 |
|
|
2015
Q2 | – | Sell |
-15,381
| Closed | -$1.51M | – | 703 |
|
|
2015
Q1 | $1.51M | Buy |
15,381
+291
| +2% | +$28.5K | 0.07% | 274 |
|
|
2014
Q4 | $1.41M | Sell |
15,090
-1,367
| -8% | -$127K | 0.07% | 284 |
|
|
2014
Q3 | $1.45M | Buy |
+16,457
| New | +$1.45M | 0.08% | 274 |
|
|
2014
Q2 | – | Sell |
-18,756
| Closed | -$1.61M | – | 520 |
|
|
2014
Q1 | $1.61M | Buy |
18,756
+43
| +0.2% | +$3.69K | 0.09% | 249 |
|
|
2013
Q4 | $1.58M | Buy |
18,713
+304
| +2% | +$25.7K | 0.1% | 251 |
|
|
2013
Q3 | $1.44M | Sell |
18,409
-16,536
| -47% | -$1.29M | 0.1% | 246 |
|
|
2013
Q2 | $2.51M | Buy |
+34,945
| New | +$2.51M | 0.07% | 321 |
|