RJFSA
Raymond James Financial Services Advisors’s iShares US Consumer Staples ETF IYK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.61M | Sell |
37,047
-6,546
| -15% | -$462K | ﹤0.01% | 1581 |
|
|
2024
Q2 | $2.87M | Sell |
43,593
-5,917
| -12% | -$389K | ﹤0.01% | 1463 |
|
|
2024
Q1 | $3.35M | Buy |
49,510
+25,183
| +104% | +$1.7M | 0.01% | 1364 |
|
|
2023
Q4 | $4.66M | Sell |
24,327
-14,618
| -38% | -$2.8M | 0.01% | 1122 |
|
|
2023
Q3 | $7.26M | Buy |
38,945
+1,050
| +3% | +$196K | 0.01% | 855 |
|
|
2023
Q2 | $7.59M | Buy |
37,895
+3,945
| +12% | +$790K | 0.01% | 823 |
|
|
2023
Q1 | $6.76M | Sell |
33,950
-120,171
| -78% | -$23.9M | 0.01% | 860 |
|
|
2022
Q4 | $31.3M | Sell |
154,121
-18,532
| -11% | -$3.76M | 0.06% | 289 |
|
|
2022
Q3 | $31M | Sell |
172,653
-13,407
| -7% | -$2.41M | 0.07% | 278 |
|
|
2022
Q2 | $36.3M | Buy |
186,060
+62,940
| +51% | +$12.3M | 0.08% | 244 |
|
|
2022
Q1 | $24.7M | Buy |
123,120
+102,570
| +499% | +$20.6M | 0.05% | 382 |
|
|
2021
Q4 | $4.11M | Sell |
20,550
-463
| -2% | -$92.7K | 0.01% | 1111 |
|
|
2021
Q3 | $3.77M | Buy |
21,013
+7,090
| +51% | +$1.27M | 0.01% | 1119 |
|
|
2021
Q2 | $2.56M | Buy |
13,923
+6,978
| +100% | +$1.28M | 0.01% | 1341 |
|
|
2021
Q1 | $1.23M | Buy |
6,945
+327
| +5% | +$57.9K | ﹤0.01% | 1704 |
|
|
2020
Q4 | $1.15M | Sell |
6,618
-1,707
| -21% | -$296K | ﹤0.01% | 1624 |
|
|
2020
Q3 | $1.24M | Sell |
8,325
-13,055
| -61% | -$1.95M | ﹤0.01% | 1417 |
|
|
2020
Q2 | $2.73M | Sell |
21,380
-57
| -0.3% | -$7.27K | 0.01% | 981 |
|
|
2020
Q1 | $2.32M | Buy |
21,437
+11,646
| +119% | +$1.26M | 0.01% | 825 |
|
|
2019
Q4 | $1.3M | Buy |
9,791
+2,952
| +43% | +$393K | ﹤0.01% | 1395 |
|
|
2019
Q3 | $865K | Sell |
6,839
-748
| -10% | -$94.6K | ﹤0.01% | 1553 |
|
|
2019
Q2 | $922K | Buy |
7,587
+379
| +5% | +$46.1K | ﹤0.01% | 1551 |
|
|
2019
Q1 | $861K | Sell |
7,208
-1,602
| -18% | -$191K | ﹤0.01% | 1542 |
|
|
2018
Q4 | $938K | Buy |
8,810
+1,012
| +13% | +$108K | ﹤0.01% | 1297 |
|
|
2018
Q3 | $927K | Buy |
7,798
+660
| +9% | +$78.5K | ﹤0.01% | 1509 |
|
|
2018
Q2 | $844K | Buy |
7,138
+1,342
| +23% | +$159K | ﹤0.01% | 1526 |
|
|
2018
Q1 | $689K | Sell |
5,796
-697
| -11% | -$82.9K | ﹤0.01% | 1534 |
|
|
2017
Q4 | $823K | Buy |
6,493
+348
| +6% | +$44.1K | 0.01% | 1422 |
|
|
2017
Q3 | $742K | Sell |
6,145
-11,322
| -65% | -$1.37M | ﹤0.01% | 1489 |
|
|
2017
Q2 | $2.13M | Buy |
17,467
+10,097
| +137% | +$1.23M | 0.01% | 859 |
|
|
2017
Q1 | $875K | Sell |
7,370
-1,795
| -20% | -$213K | 0.01% | 1262 |
|
|
2016
Q4 | $1.02M | Sell |
9,165
-13,191
| -59% | -$1.46M | 0.01% | 1108 |
|
|
2016
Q3 | $2.55M | Sell |
22,356
-5,621
| -20% | -$640K | 0.02% | 660 |
|
|
2016
Q2 | $3.23M | Sell |
27,977
-1,008
| -3% | -$116K | 0.03% | 537 |
|
|
2016
Q1 | $3.26M | Buy |
28,985
+3,985
| +16% | +$449K | 0.04% | 444 |
|
|
2015
Q4 | $2.71M | Buy |
+25,000
| New | +$2.71M | 0.03% | 528 |
|
|
2015
Q2 | – | Sell |
-61,933
| Closed | -$6.54M | – | 708 |
|
|
2015
Q1 | $6.54M | Sell |
61,933
-1,030
| -2% | -$109K | 0.32% | 79 |
|
|
2014
Q4 | $6.6M | Buy |
62,963
+10,623
| +20% | +$1.11M | 0.34% | 78 |
|
|
2014
Q3 | $5.17M | Sell |
52,340
-57
| -0.1% | -$5.63K | 0.28% | 95 |
|
|
2014
Q2 | $5.2M | Sell |
52,397
-262
| -0.5% | -$26K | 0.31% | 84 |
|
|
2014
Q1 | $5.01M | Buy |
52,659
+5,385
| +11% | +$513K | 0.3% | 85 |
|
|
2013
Q4 | $4.53M | Sell |
47,274
-525
| -1% | -$50.3K | 0.28% | 91 |
|
|
2013
Q3 | $4.27M | Buy |
47,799
+35,419
| +286% | +$3.16M | 0.28% | 98 |
|
|
2013
Q2 | $1.07M | Buy |
+12,380
| New | +$1.07M | 0.03% | 597 |
|