Raymond James Financial Services Advisors’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $72.6M | Sell |
548,633
-37,234
| -6% | -$4.92M | 0.1% | 200 |
|
|
2024
Q2 | $70.7M | Buy |
585,867
+19,302
| +3% | +$2.33M | 0.1% | 193 |
|
|
2024
Q1 | $71M | Buy |
566,565
+17,930
| +3% | +$2.25M | 0.11% | 183 |
|
|
2023
Q4 | $63.8M | Buy |
548,635
+140,694
| +34% | +$16.4M | 0.1% | 190 |
|
|
2023
Q3 | $42.6M | Sell |
407,941
-15,518
| -4% | -$1.62M | 0.08% | 248 |
|
|
2023
Q2 | $46.5M | Sell |
423,459
-160,133
| -27% | -$17.6M | 0.08% | 234 |
|
|
2023
Q1 | $62M | Buy |
583,592
+83,284
| +17% | +$8.84M | 0.12% | 179 |
|
|
2022
Q4 | $52.7M | Sell |
500,308
-87,546
| -15% | -$9.22M | 0.11% | 192 |
|
|
2022
Q3 | $56.5M | Sell |
587,854
-12,823
| -2% | -$1.23M | 0.13% | 166 |
|
|
2022
Q2 | $61M | Sell |
600,677
-46,937
| -7% | -$4.77M | 0.13% | 155 |
|
|
2022
Q1 | $77.5M | Buy |
647,614
+40,381
| +7% | +$4.83M | 0.15% | 147 |
|
|
2021
Q4 | $74.3M | Buy |
607,233
+16,332
| +3% | +$2M | 0.14% | 153 |
|
|
2021
Q3 | $66.9M | Sell |
590,901
-40,799
| -6% | -$4.62M | 0.14% | 163 |
|
|
2021
Q2 | $72.6M | Sell |
631,700
-17,466
| -3% | -$2.01M | 0.15% | 147 |
|
|
2021
Q1 | $71M | Buy |
649,166
+45,357
| +8% | +$4.96M | 0.16% | 136 |
|
|
2020
Q4 | $58.5M | Buy |
603,809
+50,178
| +9% | +$4.87M | 0.15% | 153 |
|
|
2020
Q3 | $44.8M | Buy |
553,631
+70,598
| +15% | +$5.71M | 0.13% | 170 |
|
|
2020
Q2 | $37M | Buy |
483,033
+35,078
| +8% | +$2.68M | 0.12% | 189 |
|
|
2020
Q1 | $28.7M | Sell |
447,955
-21,653
| -5% | -$1.39M | 0.13% | 168 |
|
|
2019
Q4 | $44.5M | Buy |
469,608
+13,105
| +3% | +$1.24M | 0.14% | 147 |
|
|
2019
Q3 | $40.9M | Buy |
456,503
+13,221
| +3% | +$1.19M | 0.15% | 145 |
|
|
2019
Q2 | $39.5M | Buy |
443,282
+4,569
| +1% | +$407K | 0.15% | 146 |
|
|
2019
Q1 | $38.1M | Buy |
438,713
+12,481
| +3% | +$1.08M | 0.16% | 142 |
|
|
2018
Q4 | $32.5M | Buy |
426,232
+15,127
| +4% | +$1.15M | 0.17% | 125 |
|
|
2018
Q3 | $37.1M | Buy |
411,105
+31,134
| +8% | +$2.81M | 0.17% | 126 |
|
|
2018
Q2 | $33.6M | Buy |
379,971
+72,773
| +24% | +$6.44M | 0.17% | 125 |
|
|
2018
Q1 | $26.6M | Buy |
307,198
+28,736
| +10% | +$2.48M | 0.15% | 141 |
|
|
2017
Q4 | $24.8M | Buy |
278,462
+26,394
| +10% | +$2.35M | 0.16% | 143 |
|
|
2017
Q3 | $21.4M | Buy |
252,068
+8,320
| +3% | +$707K | 0.14% | 168 |
|
|
2017
Q2 | $20.5M | Buy |
243,748
+8,870
| +4% | +$746K | 0.14% | 160 |
|
|
2017
Q1 | $19.5M | Buy |
234,878
+33,931
| +17% | +$2.82M | 0.15% | 157 |
|
|
2016
Q4 | $16.2M | Buy |
200,947
+3,827
| +2% | +$308K | 0.14% | 181 |
|
|
2016
Q3 | $15.1M | Sell |
197,120
-53,798
| -21% | -$4.13M | 0.13% | 181 |
|
|
2016
Q2 | $18.6M | Buy |
250,918
+88,204
| +54% | +$6.55M | 0.18% | 139 |
|
|
2016
Q1 | $11.5M | Sell |
162,714
-5,047
| -3% | -$358K | 0.13% | 189 |
|
|
2015
Q4 | $11.5M | Buy |
167,761
+25,790
| +18% | +$1.77M | 0.13% | 198 |
|
|
2015
Q3 | $9.53M | Buy |
141,971
+113,534
| +399% | +$7.62M | 0.16% | 162 |
|
|
2015
Q2 | $2.1M | Buy |
28,437
+3,397
| +14% | +$251K | 0.15% | 188 |
|
|
2015
Q1 | $1.89M | Buy |
25,040
+1,453
| +6% | +$109K | 0.09% | 247 |
|
|
2014
Q4 | $1.74M | Buy |
23,587
+128
| +0.5% | +$9.44K | 0.09% | 250 |
|
|
2014
Q3 | $1.64M | Buy |
23,459
+1,230
| +6% | +$86.1K | 0.09% | 255 |
|
|
2014
Q2 | $1.61M | Buy |
22,229
+76
| +0.3% | +$5.52K | 0.1% | 246 |
|
|
2014
Q1 | $1.52M | Sell |
22,153
-160
| -0.7% | -$11K | 0.09% | 258 |
|
|
2013
Q4 | $1.47M | Sell |
22,313
-539
| -2% | -$35.4K | 0.09% | 259 |
|
|
2013
Q3 | $1.39M | Sell |
22,852
-47,404
| -67% | -$2.89M | 0.09% | 252 |
|
|
2013
Q2 | $4.07M | Buy |
+70,256
| New | +$4.07M | 0.12% | 200 |
|