RJFSA
Raymond James Financial Services Advisors’s iShares US Financial Services ETF IYG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.87M | Sell |
26,381
-1,188
| -4% | -$84.4K | ﹤0.01% | 1769 |
|
|
2024
Q2 | $1.8M | Sell |
27,569
-153
| -0.6% | -$9.98K | ﹤0.01% | 1728 |
|
|
2024
Q1 | $1.84M | Buy |
27,722
+18,276
| +193% | +$1.21M | ﹤0.01% | 1684 |
|
|
2023
Q4 | $1.69M | Sell |
9,446
-42
| -0.4% | -$7.53K | ﹤0.01% | 1656 |
|
|
2023
Q3 | $1.47M | Sell |
9,488
-869
| -8% | -$134K | ﹤0.01% | 1684 |
|
|
2023
Q2 | $1.64M | Sell |
10,357
-946
| -8% | -$149K | ﹤0.01% | 1630 |
|
|
2023
Q1 | $1.71M | Sell |
11,303
-8,265
| -42% | -$1.25M | ﹤0.01% | 1577 |
|
|
2022
Q4 | $3.08M | Buy |
19,568
+694
| +4% | +$109K | 0.01% | 1211 |
|
|
2022
Q3 | $2.67M | Sell |
18,874
-1,408
| -7% | -$199K | 0.01% | 1266 |
|
|
2022
Q2 | $3.01M | Sell |
20,282
-9,920
| -33% | -$1.47M | 0.01% | 1206 |
|
|
2022
Q1 | $5.45M | Sell |
30,202
-16,099
| -35% | -$2.91M | 0.01% | 956 |
|
|
2021
Q4 | $8.94M | Sell |
46,301
-26,935
| -37% | -$5.2M | 0.02% | 737 |
|
|
2021
Q3 | $13.8M | Buy |
73,236
+17,394
| +31% | +$3.27M | 0.03% | 553 |
|
|
2021
Q2 | $10.3M | Buy |
55,842
+38,331
| +219% | +$7.1M | 0.02% | 656 |
|
|
2021
Q1 | $3M | Buy |
17,511
+360
| +2% | +$61.7K | 0.01% | 1173 |
|
|
2020
Q4 | $2.57M | Sell |
17,151
-14,224
| -45% | -$2.13M | 0.01% | 1156 |
|
|
2020
Q3 | $3.83M | Buy |
31,375
+6,062
| +24% | +$740K | 0.01% | 867 |
|
|
2020
Q2 | $3.02M | Buy |
25,313
+1,109
| +5% | +$132K | 0.01% | 928 |
|
|
2020
Q1 | $2.49M | Buy |
24,204
+8,837
| +58% | +$907K | 0.01% | 795 |
|
|
2019
Q4 | $2.33M | Sell |
15,367
-198
| -1% | -$30.1K | 0.01% | 1093 |
|
|
2019
Q3 | $2.12M | Sell |
15,565
-3,333
| -18% | -$455K | 0.01% | 1076 |
|
|
2019
Q2 | $2.53M | Sell |
18,898
-724
| -4% | -$96.9K | 0.01% | 976 |
|
|
2019
Q1 | $2.45M | Sell |
19,622
-4,378
| -18% | -$546K | 0.01% | 966 |
|
|
2018
Q4 | $2.69M | Buy |
24,000
+5,325
| +29% | +$598K | 0.01% | 757 |
|
|
2018
Q3 | $2.49M | Buy |
18,675
+506
| +3% | +$67.4K | 0.01% | 943 |
|
|
2018
Q2 | $2.36M | Sell |
18,169
-17,073
| -48% | -$2.21M | 0.01% | 927 |
|
|
2018
Q1 | $4.62M | Sell |
35,242
-401
| -1% | -$52.5K | 0.03% | 580 |
|
|
2017
Q4 | $4.65M | Buy |
35,643
+11,515
| +48% | +$1.5M | 0.03% | 562 |
|
|
2017
Q3 | $2.89M | Buy |
24,128
+12,390
| +106% | +$1.49M | 0.02% | 749 |
|
|
2017
Q2 | $1.33M | Sell |
11,738
-1,460
| -11% | -$166K | 0.01% | 1087 |
|
|
2017
Q1 | $1.44M | Buy |
13,198
+1,909
| +17% | +$208K | 0.01% | 978 |
|
|
2016
Q4 | $1.2M | Buy |
11,289
+2,093
| +23% | +$222K | 0.01% | 1016 |
|
|
2016
Q3 | $807K | Buy |
9,196
+4,578
| +99% | +$402K | 0.01% | 1218 |
|
|
2016
Q2 | $372K | Sell |
4,618
-612
| -12% | -$49.3K | ﹤0.01% | 1585 |
|
|
2016
Q1 | $424K | Buy |
+5,230
| New | +$424K | ﹤0.01% | 1347 |
|
|
2015
Q1 | – | Sell |
-94,196
| Closed | -$8.65M | – | 568 |
|
|
2014
Q4 | $8.65M | Buy |
94,196
+312
| +0.3% | +$28.7K | 0.45% | 49 |
|
|
2014
Q3 | $8.08M | Buy |
93,884
+82
| +0.1% | +$7.06K | 0.44% | 54 |
|
|
2014
Q2 | $7.92M | Sell |
93,802
-293
| -0.3% | -$24.7K | 0.47% | 51 |
|
|
2014
Q1 | $7.99M | Buy |
94,095
+425
| +0.5% | +$36.1K | 0.47% | 52 |
|
|
2013
Q4 | $7.84M | Buy |
93,670
+12,325
| +15% | +$1.03M | 0.48% | 50 |
|
|
2013
Q3 | $6.03M | Buy |
81,345
+67,286
| +479% | +$4.99M | 0.4% | 65 |
|
|
2013
Q2 | $1.01M | Buy |
+14,059
| New | +$1.01M | 0.03% | 614 |
|