RJFSA
Raymond James Financial Services Advisors’s iShares US Industrials ETF IYJ Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | $14.1M | Buy |
105,785
+14,911
| +16% | +$1.99M | 0.02% | 708 |
|
2024
Q2 | $10.9M | Buy |
90,874
+2,806
| +3% | +$335K | 0.02% | 782 |
|
2024
Q1 | $11.1M | Sell |
88,068
-4,838
| -5% | -$608K | 0.02% | 764 |
|
2023
Q4 | $10.6M | Sell |
92,906
-2,559
| -3% | -$293K | 0.02% | 727 |
|
2023
Q3 | $9.63M | Sell |
95,465
-8,121
| -8% | -$819K | 0.02% | 713 |
|
2023
Q2 | $11M | Buy |
103,586
+16,635
| +19% | +$1.76M | 0.02% | 674 |
|
2023
Q1 | $8.71M | Buy |
86,951
+409
| +0.5% | +$41K | 0.02% | 750 |
|
2022
Q4 | $8.35M | Sell |
86,542
-3,249
| -4% | -$313K | 0.02% | 729 |
|
2022
Q3 | $7.52M | Sell |
89,791
-25,528
| -22% | -$2.14M | 0.02% | 739 |
|
2022
Q2 | $10.2M | Sell |
115,319
-4,133
| -3% | -$364K | 0.02% | 628 |
|
2022
Q1 | $12.6M | Sell |
119,452
-20,662
| -15% | -$2.18M | 0.02% | 596 |
|
2021
Q4 | $15.8M | Sell |
140,114
-11,949
| -8% | -$1.35M | 0.03% | 517 |
|
2021
Q3 | $16.3M | Buy |
152,063
+14,367
| +10% | +$1.54M | 0.03% | 502 |
|
2021
Q2 | $15.3M | Buy |
137,696
+28,161
| +26% | +$3.13M | 0.03% | 519 |
|
2021
Q1 | $11.6M | Buy |
109,535
+41,021
| +60% | +$4.34M | 0.03% | 567 |
|
2020
Q4 | $6.65M | Buy |
68,514
+42,207
| +160% | +$4.1M | 0.02% | 708 |
|
2020
Q3 | $4.4M | Buy |
26,307
+913
| +4% | +$153K | 0.01% | 812 |
|
2020
Q2 | $3.83M | Buy |
25,394
+1,630
| +7% | +$246K | 0.01% | 816 |
|
2020
Q1 | $2.95M | Sell |
23,764
-9,742
| -29% | -$1.21M | 0.01% | 718 |
|
2019
Q4 | $5.62M | Buy |
33,506
+96
| +0.3% | +$16.1K | 0.02% | 686 |
|
2019
Q3 | $5.31M | Sell |
33,410
-2,314
| -6% | -$368K | 0.02% | 674 |
|
2019
Q2 | $5.66M | Sell |
35,724
-2,432
| -6% | -$385K | 0.02% | 633 |
|
2019
Q1 | $5.79M | Sell |
38,156
-1,818
| -5% | -$276K | 0.02% | 594 |
|
2018
Q4 | $5.14M | Buy |
39,974
+9,163
| +30% | +$1.18M | 0.03% | 523 |
|
2018
Q3 | $4.81M | Sell |
30,811
-8,037
| -21% | -$1.25M | 0.02% | 669 |
|
2018
Q2 | $5.58M | Sell |
38,848
-10,357
| -21% | -$1.49M | 0.03% | 562 |
|
2018
Q1 | $7.14M | Sell |
49,205
-347
| -0.7% | -$50.3K | 0.04% | 436 |
|
2017
Q4 | $7.3M | Buy |
49,552
+27,358
| +123% | +$4.03M | 0.05% | 413 |
|
2017
Q3 | $3.07M | Sell |
22,194
-13,641
| -38% | -$1.89M | 0.02% | 727 |
|
2017
Q2 | $4.71M | Buy |
35,835
+15,598
| +77% | +$2.05M | 0.03% | 540 |
|
2017
Q1 | $2.55M | Sell |
20,237
-915
| -4% | -$115K | 0.02% | 726 |
|
2016
Q4 | $2.55M | Sell |
21,152
-30,687
| -59% | -$3.7M | 0.02% | 678 |
|
2016
Q3 | $5.93M | Buy |
51,839
+6,095
| +13% | +$697K | 0.05% | 392 |
|
2016
Q2 | $5.03M | Buy |
45,744
+19,516
| +74% | +$2.15M | 0.05% | 408 |
|
2016
Q1 | $2.81M | Buy |
26,228
+2,932
| +13% | +$314K | 0.03% | 501 |
|
2015
Q4 | $2.4M | Buy |
+23,296
| New | +$2.4M | 0.03% | 580 |
|
2015
Q2 | – | Sell |
-61,670
| Closed | -$6.65M | – | 707 |
|
2015
Q1 | $6.65M | Sell |
61,670
-1,395
| -2% | -$150K | 0.32% | 78 |
|
2014
Q4 | $6.72M | Buy |
63,065
+10,428
| +20% | +$1.11M | 0.35% | 77 |
|
2014
Q3 | $5.32M | Sell |
52,637
-1,878
| -3% | -$190K | 0.29% | 93 |
|
2014
Q2 | $5.65M | Sell |
54,515
-248
| -0.5% | -$25.7K | 0.34% | 80 |
|
2014
Q1 | $5.51M | Buy |
54,763
+68
| +0.1% | +$6.84K | 0.32% | 79 |
|
2013
Q4 | $5.55M | Sell |
54,695
-895
| -2% | -$90.7K | 0.34% | 81 |
|
2013
Q3 | $5.03M | Buy |
55,590
+33,973
| +157% | +$3.08M | 0.33% | 83 |
|
2013
Q2 | $1.79M | Buy |
+21,617
| New | +$1.79M | 0.05% | 422 |
|