RJFSA
Raymond James Financial Services Advisors’s iShares Russell 3000 ETF IWV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $20.8M | Sell |
63,755
-646
| -1% | -$211K | 0.03% | 533 |
|
|
2024
Q2 | $19.9M | Sell |
64,401
-3,621
| -5% | -$1.12M | 0.03% | 511 |
|
|
2024
Q1 | $20.4M | Buy |
68,022
+5,862
| +9% | +$1.76M | 0.03% | 500 |
|
|
2023
Q4 | $17M | Buy |
62,160
+692
| +1% | +$189K | 0.03% | 544 |
|
|
2023
Q3 | $15.1M | Sell |
61,468
-100,520
| -62% | -$24.6M | 0.03% | 538 |
|
|
2023
Q2 | $41.2M | Buy |
161,988
+12,943
| +9% | +$3.29M | 0.07% | 263 |
|
|
2023
Q1 | $35.1M | Sell |
149,045
-4,341
| -3% | -$1.02M | 0.07% | 279 |
|
|
2022
Q4 | $33.8M | Sell |
153,386
-16,413
| -10% | -$3.62M | 0.07% | 270 |
|
|
2022
Q3 | $35.2M | Buy |
169,799
+9,343
| +6% | +$1.93M | 0.08% | 247 |
|
|
2022
Q2 | $34.9M | Buy |
160,456
+24,027
| +18% | +$5.22M | 0.08% | 255 |
|
|
2022
Q1 | $35.8M | Buy |
136,429
+1,256
| +0.9% | +$330K | 0.07% | 282 |
|
|
2021
Q4 | $37.5M | Buy |
135,173
+15,161
| +13% | +$4.21M | 0.07% | 277 |
|
|
2021
Q3 | $30.6M | Buy |
120,012
+10,011
| +9% | +$2.55M | 0.06% | 306 |
|
|
2021
Q2 | $28.2M | Sell |
110,001
-2,143
| -2% | -$548K | 0.06% | 334 |
|
|
2021
Q1 | $26.6M | Buy |
112,144
+1,454
| +1% | +$345K | 0.06% | 324 |
|
|
2020
Q4 | $24.7M | Sell |
110,690
-4,944
| -4% | -$1.11M | 0.06% | 304 |
|
|
2020
Q3 | $22.6M | Sell |
115,634
-1,368
| -1% | -$268K | 0.06% | 294 |
|
|
2020
Q2 | $21.1M | Sell |
117,002
-44,996
| -28% | -$8.1M | 0.07% | 281 |
|
|
2020
Q1 | $24M | Sell |
161,998
-12,760
| -7% | -$1.89M | 0.1% | 195 |
|
|
2019
Q4 | $32.9M | Buy |
174,758
+49,140
| +39% | +$9.26M | 0.11% | 200 |
|
|
2019
Q3 | $21.8M | Sell |
125,618
-6,442
| -5% | -$1.12M | 0.08% | 262 |
|
|
2019
Q2 | $22.8M | Sell |
132,060
-9,752
| -7% | -$1.68M | 0.09% | 242 |
|
|
2019
Q1 | $23.6M | Sell |
141,812
-11,493
| -7% | -$1.92M | 0.1% | 226 |
|
|
2018
Q4 | $22.5M | Buy |
153,305
+28,488
| +23% | +$4.19M | 0.12% | 193 |
|
|
2018
Q3 | $21.5M | Buy |
124,817
+1,055
| +0.9% | +$182K | 0.1% | 238 |
|
|
2018
Q2 | $20.1M | Sell |
123,762
-3,161
| -2% | -$513K | 0.1% | 224 |
|
|
2018
Q1 | $19.8M | Sell |
126,923
-6,795
| -5% | -$1.06M | 0.11% | 194 |
|
|
2017
Q4 | $21.2M | Sell |
133,718
-5,553
| -4% | -$878K | 0.13% | 171 |
|
|
2017
Q3 | $20.8M | Buy |
139,271
+3,324
| +2% | +$496K | 0.13% | 173 |
|
|
2017
Q2 | $19.6M | Sell |
135,947
-3,305
| -2% | -$476K | 0.14% | 172 |
|
|
2017
Q1 | $19.5M | Sell |
139,252
-4,997
| -3% | -$699K | 0.15% | 158 |
|
|
2016
Q4 | $19.2M | Sell |
144,249
-120,238
| -45% | -$16M | 0.16% | 143 |
|
|
2016
Q3 | $33.9M | Sell |
264,487
-39,852
| -13% | -$5.11M | 0.3% | 65 |
|
|
2016
Q2 | $37.7M | Sell |
304,339
-83,667
| -22% | -$10.4M | 0.37% | 49 |
|
|
2016
Q1 | $46.9M | Sell |
388,006
-8,245
| -2% | -$996K | 0.54% | 26 |
|
|
2015
Q4 | $47.7M | Buy |
396,251
+40,397
| +11% | +$4.86M | 0.56% | 26 |
|
|
2015
Q3 | $40.5M | Buy |
+355,854
| New | +$40.5M | 0.68% | 18 |
|
|
2015
Q2 | – | Sell |
-27,028
| Closed | -$3.35M | – | 704 |
|
|
2015
Q1 | $3.35M | Buy |
27,028
+2,013
| +8% | +$249K | 0.16% | 158 |
|
|
2014
Q4 | $3.06M | Sell |
25,015
-143
| -0.6% | -$17.5K | 0.16% | 164 |
|
|
2014
Q3 | $2.94M | Sell |
25,158
-24,211
| -49% | -$2.83M | 0.16% | 156 |
|
|
2014
Q2 | $5.81M | Buy |
49,369
+10,306
| +26% | +$1.21M | 0.35% | 77 |
|
|
2014
Q1 | $4.39M | Buy |
39,063
+379
| +1% | +$42.6K | 0.26% | 99 |
|
|
2013
Q4 | $4.28M | Sell |
38,684
-60
| -0.2% | -$6.64K | 0.26% | 96 |
|
|
2013
Q3 | $3.92M | Buy |
38,744
+5,523
| +17% | +$559K | 0.26% | 105 |
|
|
2013
Q2 | $3.2M | Buy |
+33,221
| New | +$3.2M | 0.09% | 260 |
|