RJFSA
Raymond James Financial Services Advisors’s iShares US Consumer Discretionary ETF IYC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $12.2M | Sell |
138,566
-6,144
| -4% | -$540K | 0.02% | 776 |
|
|
2024
Q2 | $11.8M | Sell |
144,710
-37,604
| -21% | -$3.06M | 0.02% | 745 |
|
|
2024
Q1 | $14.9M | Buy |
182,314
+44,003
| +32% | +$3.61M | 0.02% | 629 |
|
|
2023
Q4 | $10.5M | Buy |
138,311
+7,188
| +5% | +$545K | 0.02% | 734 |
|
|
2023
Q3 | $8.78M | Sell |
131,123
-19,019
| -13% | -$1.27M | 0.02% | 754 |
|
|
2023
Q2 | $10.7M | Buy |
150,142
+10,887
| +8% | +$775K | 0.02% | 686 |
|
|
2023
Q1 | $9.01M | Sell |
139,255
-1,550
| -1% | -$100K | 0.02% | 739 |
|
|
2022
Q4 | $8.02M | Sell |
140,805
-2,844
| -2% | -$162K | 0.02% | 747 |
|
|
2022
Q3 | $8.36M | Buy |
143,649
+416
| +0.3% | +$24.2K | 0.02% | 702 |
|
|
2022
Q2 | $8.13M | Sell |
143,233
-51,084
| -26% | -$2.9M | 0.02% | 712 |
|
|
2022
Q1 | $14.6M | Sell |
194,317
-82,473
| -30% | -$6.19M | 0.03% | 547 |
|
|
2021
Q4 | $23.3M | Sell |
276,790
-5,954
| -2% | -$500K | 0.04% | 399 |
|
|
2021
Q3 | $21.9M | Buy |
282,744
+36,703
| +15% | +$2.84M | 0.04% | 412 |
|
|
2021
Q2 | $19.1M | Buy |
246,041
+15,507
| +7% | +$1.2M | 0.04% | 450 |
|
|
2021
Q1 | $17.3M | Buy |
230,534
+60,094
| +35% | +$4.5M | 0.04% | 439 |
|
|
2020
Q4 | $12M | Buy |
170,440
+132,327
| +347% | +$9.33M | 0.03% | 496 |
|
|
2020
Q3 | $9.53M | Buy |
38,113
+549
| +1% | +$137K | 0.03% | 514 |
|
|
2020
Q2 | $8.23M | Buy |
37,564
+12,818
| +52% | +$2.81M | 0.03% | 525 |
|
|
2020
Q1 | $4.39M | Sell |
24,746
-12,290
| -33% | -$2.18M | 0.02% | 576 |
|
|
2019
Q4 | $8.46M | Buy |
37,036
+7,457
| +25% | +$1.7M | 0.03% | 552 |
|
|
2019
Q3 | $6.44M | Sell |
29,579
-5,273
| -15% | -$1.15M | 0.02% | 605 |
|
|
2019
Q2 | $7.59M | Buy |
34,852
+14,183
| +69% | +$3.09M | 0.03% | 532 |
|
|
2019
Q1 | $4.22M | Buy |
+20,669
| New | +$4.22M | 0.02% | 719 |
|
|
2018
Q4 | – | Sell |
-24,135
| Closed | -$5.11M | – | 2655 |
|
|
2018
Q3 | $5.11M | Buy |
24,135
+12,835
| +114% | +$2.72M | 0.02% | 643 |
|
|
2018
Q2 | $2.19M | Buy |
11,300
+847
| +8% | +$164K | 0.01% | 968 |
|
|
2018
Q1 | $1.91M | Buy |
10,453
+2,778
| +36% | +$507K | 0.01% | 956 |
|
|
2017
Q4 | $1.38M | Buy |
7,675
+1,385
| +22% | +$248K | 0.01% | 1102 |
|
|
2017
Q3 | $1.03M | Sell |
6,290
-10,763
| -63% | -$1.77M | 0.01% | 1286 |
|
|
2017
Q2 | $2.8M | Buy |
17,053
+11,236
| +193% | +$1.84M | 0.02% | 733 |
|
|
2017
Q1 | $937K | Sell |
5,817
-5,014
| -46% | -$808K | 0.01% | 1228 |
|
|
2016
Q4 | $1.64M | Sell |
10,831
-4,024
| -27% | -$608K | 0.01% | 875 |
|
|
2016
Q3 | $2.19M | Sell |
14,855
-2,665
| -15% | -$392K | 0.02% | 727 |
|
|
2016
Q2 | $2.51M | Sell |
17,520
-2,470
| -12% | -$354K | 0.02% | 630 |
|
|
2016
Q1 | $2.92M | Sell |
19,990
-9,131
| -31% | -$1.33M | 0.03% | 489 |
|
|
2015
Q4 | $4.21M | Buy |
29,121
+12,217
| +72% | +$1.77M | 0.05% | 411 |
|
|
2015
Q3 | $2.33M | Buy |
+16,904
| New | +$2.33M | 0.04% | 469 |
|
|
2015
Q2 | – | Sell |
-41,461
| Closed | -$5.98M | – | 705 |
|
|
2015
Q1 | $5.98M | Sell |
41,461
-4,165
| -9% | -$601K | 0.29% | 93 |
|
|
2014
Q4 | $6.29M | Sell |
45,626
-934
| -2% | -$129K | 0.33% | 83 |
|
|
2014
Q3 | $5.79M | Buy |
46,560
+180
| +0.4% | +$22.4K | 0.31% | 85 |
|
|
2014
Q2 | $5.73M | Sell |
46,380
-285
| -0.6% | -$35.2K | 0.34% | 79 |
|
|
2014
Q1 | $5.61M | Sell |
46,665
-70
| -0.1% | -$8.42K | 0.33% | 78 |
|
|
2013
Q4 | $5.67M | Buy |
46,735
+10,225
| +28% | +$1.24M | 0.35% | 79 |
|
|
2013
Q3 | $4.02M | Buy |
36,510
+25,796
| +241% | +$2.84M | 0.27% | 104 |
|
|
2013
Q2 | $1.1M | Buy |
+10,714
| New | +$1.1M | 0.03% | 589 |
|