Raymond James Financial Services Advisors’s iShares US Consumer Staples ETF IYK Stock Holding History

Raymond James Financial Services Advisors’s Portfolio IYK Stock Details IYK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$2.61M	Sell	37,047 -6,546	-15%	-$451K	﹤0.01%	1583
2024 Q2	$2.87M	Sell	43,593 -5,917	-12%	-$393K	﹤0.01%	1465
2024 Q1	$3.35M	Sell	49,510 -23,471	-32%	-$1.53M	0.01%	1365
2023 Q4	$4.66M	Sell	72,981 -43,854	-38%	-$2.73M	0.01%	1123
2023 Q3	$7.26M	Buy	116,835 +3,150	+3%	+$208K	0.01%	855
2023 Q2	$7.59M	Buy	113,685 +11,835	+12%	+$794K	0.01%	823
2023 Q1	$6.76M	Sell	101,850 -360,513	-78%	-$23.6M	0.01%	861
2022 Q4	$31.3M	Sell	462,363 -55,596	-11%	-$3.66M	0.06%	289
2022 Q3	$31M	Sell	517,959 -40,221	-7%	-$2.64M	0.07%	278
2022 Q2	$36.3M	Buy	558,180 +188,820	+51%	+$12.7M	0.08%	244
2022 Q1	$24.7M	Buy	369,360 +307,710	+499%	+$20.5M	0.05%	382
2021 Q4	$4.11M	Sell	61,650 -1,389	-2%	-$87K	0.01%	1111
2021 Q3	$3.77M	Buy	63,039 +21,270	+51%	+$1.31M	0.01%	1119
2021 Q2	$2.56M	Buy	41,769 +20,934	+100%	+$1.26M	0.01%	1341
2021 Q1	$1.23M	Buy	20,835 +981	+5%	+$57.4K	﹤0.01%	1704
2020 Q4	$1.15M	Sell	19,854 -5,121	-21%	-$272K	﹤0.01%	1624
2020 Q3	$1.24M	Sell	24,975 -39,165	-61%	-$1.87M	﹤0.01%	1417
2020 Q2	$2.73M	Sell	64,140 -171	-0.3%	-$6.91K	0.01%	981
2020 Q1	$2.32M	Buy	64,311 +34,938	+119%	+$1.48M	0.01%	825
2019 Q4	$1.3M	Buy	29,373 +8,856	+43%	+$379K	﹤0.01%	1395
2019 Q3	$865K	Sell	20,517 -2,244	-10%	-$92.7K	﹤0.01%	1553
2019 Q2	$922K	Buy	22,761 +1,137	+5%	+$45.8K	﹤0.01%	1551
2019 Q1	$861K	Sell	21,624 -4,806	-18%	-$183K	﹤0.01%	1542
2018 Q4	$938K	Buy	26,430 +3,036	+13%	+$116K	﹤0.01%	1297
2018 Q3	$927K	Buy	23,394 +1,980	+9%	+$79.3K	﹤0.01%	1509
2018 Q2	$844K	Buy	21,414 +4,026	+23%	+$156K	﹤0.01%	1526
2018 Q1	$689K	Sell	17,388 -2,091	-11%	-$86.5K	﹤0.01%	1535
2017 Q4	$823K	Buy	19,479 +1,044	+6%	+$42.9K	0.01%	1422
2017 Q3	$742K	Sell	18,435 -33,966	-65%	-$1.38M	﹤0.01%	1489
2017 Q2	$2.13M	Buy	52,401 +30,291	+137%	+$1.22M	0.01%	859
2017 Q1	$875K	Sell	22,110 -5,385	-20%	-$209K	0.01%	1262
2016 Q4	$1.01M	Sell	27,495 -39,573	-59%	-$1.46M	0.01%	1108
2016 Q3	$2.55M	Sell	67,068 -16,863	-20%	-$652K	0.02%	660
2016 Q2	$3.23M	Sell	83,931 -3,024	-3%	-$114K	0.03%	537
2016 Q1	$3.26M	Buy	86,955 +11,955	+16%	+$425K	0.04%	444
2015 Q4	$2.71M	Buy	+75,000	New	+$2.71M	0.03%	528
2015 Q2	–	Sell	-185,799	Closed	-$6.54M	–	710
2015 Q1	$6.54M	Sell	185,799 -3,090	-2%	-$109K	0.32%	79
2014 Q4	$6.6M	Buy	188,889 +31,869	+20%	+$1.09M	0.34%	78
2014 Q3	$5.17M	Sell	157,020 -171	-0.1%	-$5.67K	0.28%	95
2014 Q2	$5.2M	Sell	157,191 -786	-0.5%	-$25.5K	0.31%	84
2014 Q1	$5.01M	Buy	157,977 +16,155	+11%	+$503K	0.3%	85
2013 Q4	$4.53M	Sell	141,822 -1,575	-1%	-$49K	0.28%	91
2013 Q3	$4.27M	Buy	143,397 +106,257	+286%	+$3.18M	0.28%	98
2013 Q2	$1.07M	Buy	+37,140	New	+$1.08M	0.03%	597