RJFSA
Raymond James Financial Services Advisors’s iShares Russell Mid-Cap ETF IWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $99.6M | Sell |
1,130,482
-15,482
| -1% | -$1.36M | 0.13% | 153 |
|
|
2024
Q2 | $92.9M | Buy |
1,145,964
+212,858
| +23% | +$17.3M | 0.13% | 150 |
|
|
2024
Q1 | $78.5M | Sell |
933,106
-85,439
| -8% | -$7.18M | 0.12% | 171 |
|
|
2023
Q4 | $79.2M | Sell |
1,018,545
-501,275
| -33% | -$39M | 0.13% | 160 |
|
|
2023
Q3 | $105M | Buy |
1,519,820
+26,038
| +2% | +$1.8M | 0.19% | 111 |
|
|
2023
Q2 | $109M | Buy |
1,493,782
+65,449
| +5% | +$4.78M | 0.19% | 109 |
|
|
2023
Q1 | $99.9M | Sell |
1,428,333
-3,791
| -0.3% | -$265K | 0.19% | 118 |
|
|
2022
Q4 | $96.6M | Sell |
1,432,124
-32,098
| -2% | -$2.17M | 0.19% | 115 |
|
|
2022
Q3 | $91M | Buy |
1,464,222
+65,160
| +5% | +$4.05M | 0.2% | 106 |
|
|
2022
Q2 | $90.5M | Buy |
1,399,062
+53,532
| +4% | +$3.46M | 0.2% | 112 |
|
|
2022
Q1 | $105M | Sell |
1,345,530
-27,020
| -2% | -$2.11M | 0.2% | 109 |
|
|
2021
Q4 | $114M | Buy |
1,372,550
+69,105
| +5% | +$5.74M | 0.21% | 100 |
|
|
2021
Q3 | $102M | Buy |
1,303,445
+181,376
| +16% | +$14.2M | 0.21% | 103 |
|
|
2021
Q2 | $88.9M | Buy |
1,122,069
+67,043
| +6% | +$5.31M | 0.18% | 115 |
|
|
2021
Q1 | $78M | Buy |
1,055,026
+36,174
| +4% | +$2.67M | 0.18% | 126 |
|
|
2020
Q4 | $69.8M | Buy |
1,018,852
+67,804
| +7% | +$4.65M | 0.17% | 123 |
|
|
2020
Q3 | $54.6M | Buy |
951,048
+36,889
| +4% | +$2.12M | 0.16% | 137 |
|
|
2020
Q2 | $49M | Sell |
914,159
-75,785
| -8% | -$4.06M | 0.16% | 140 |
|
|
2020
Q1 | $42.7M | Sell |
989,944
-75,550
| -7% | -$3.26M | 0.19% | 116 |
|
|
2019
Q4 | $63.5M | Buy |
1,065,494
+64,696
| +6% | +$3.86M | 0.2% | 106 |
|
|
2019
Q3 | $56M | Buy |
1,000,798
+10,971
| +1% | +$614K | 0.2% | 106 |
|
|
2019
Q2 | $55.3M | Buy |
989,827
+139,498
| +16% | +$7.79M | 0.21% | 99 |
|
|
2019
Q1 | $45.9M | Buy |
850,329
+281,733
| +50% | +$15.2M | 0.19% | 112 |
|
|
2018
Q4 | $26.4M | Buy |
568,596
+461,771
| +432% | +$21.5M | 0.14% | 161 |
|
|
2018
Q3 | $23.6M | Buy |
106,825
+1,501
| +1% | +$331K | 0.11% | 210 |
|
|
2018
Q2 | $22.3M | Buy |
105,324
+310
| +0.3% | +$65.8K | 0.11% | 195 |
|
|
2018
Q1 | $21.7M | Sell |
105,014
-13,147
| -11% | -$2.71M | 0.12% | 181 |
|
|
2017
Q4 | $24.6M | Sell |
118,161
-3,205
| -3% | -$667K | 0.15% | 146 |
|
|
2017
Q3 | $23.9M | Sell |
121,366
-58
| -0% | -$11.4K | 0.15% | 148 |
|
|
2017
Q2 | $23.3M | Sell |
121,424
-2,156
| -2% | -$414K | 0.16% | 143 |
|
|
2017
Q1 | $23.1M | Buy |
123,580
+24,300
| +24% | +$4.55M | 0.18% | 130 |
|
|
2016
Q4 | $17.8M | Sell |
99,280
-5,808
| -6% | -$1.04M | 0.15% | 154 |
|
|
2016
Q3 | $18.3M | Buy |
105,088
+4,738
| +5% | +$826K | 0.16% | 149 |
|
|
2016
Q2 | $16.9M | Buy |
+100,350
| New | +$16.9M | 0.16% | 161 |
|
|
2016
Q1 | – | Sell |
-93,172
| Closed | -$14.9M | – | 2077 |
|
|
2015
Q4 | $14.9M | Buy |
93,172
+46,167
| +98% | +$7.4M | 0.17% | 151 |
|
|
2015
Q3 | $7.31M | Buy |
+47,005
| New | +$7.31M | 0.12% | 204 |
|
|
2013
Q3 | – | Sell |
-13,977
| Closed | -$1.82M | – | 712 |
|
|
2013
Q2 | $1.82M | Buy |
+13,977
| New | +$1.82M | 0.05% | 415 |
|