Raymond James Financial Services Advisors’s iShares US Technology ETF IYW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $146M | Buy |
963,013
+8,696
| +0.9% | +$1.32M | 0.19% | 110 |
|
|
2024
Q2 | $144M | Buy |
954,317
+71,936
| +8% | +$10.8M | 0.2% | 96 |
|
|
2024
Q1 | $119M | Buy |
882,381
+55,554
| +7% | +$7.5M | 0.18% | 115 |
|
|
2023
Q4 | $101M | Buy |
826,827
+103,726
| +14% | +$12.7M | 0.16% | 131 |
|
|
2023
Q3 | $75.9M | Sell |
723,101
-472
| -0.1% | -$49.5K | 0.14% | 155 |
|
|
2023
Q2 | $78.8M | Buy |
723,573
+7,990
| +1% | +$870K | 0.14% | 151 |
|
|
2023
Q1 | $66.4M | Buy |
715,583
+108,748
| +18% | +$10.1M | 0.13% | 167 |
|
|
2022
Q4 | $45.2M | Sell |
606,835
-64,288
| -10% | -$4.79M | 0.09% | 220 |
|
|
2022
Q3 | $49.2M | Buy |
671,123
+69,136
| +11% | +$5.07M | 0.11% | 188 |
|
|
2022
Q2 | $48.1M | Sell |
601,987
-2,048
| -0.3% | -$164K | 0.1% | 197 |
|
|
2022
Q1 | $62.2M | Sell |
604,035
-20,077
| -3% | -$2.07M | 0.12% | 169 |
|
|
2021
Q4 | $71.7M | Sell |
624,112
-11,034
| -2% | -$1.27M | 0.13% | 160 |
|
|
2021
Q3 | $64.3M | Buy |
635,146
+52,462
| +9% | +$5.31M | 0.13% | 167 |
|
|
2021
Q2 | $57.9M | Sell |
582,684
-26,108
| -4% | -$2.6M | 0.12% | 179 |
|
|
2021
Q1 | $53.4M | Sell |
608,792
-78,307
| -11% | -$6.87M | 0.12% | 176 |
|
|
2020
Q4 | $58.5M | Sell |
687,099
-25,757
| -4% | -$2.19M | 0.15% | 154 |
|
|
2020
Q3 | $53.7M | Sell |
712,856
-32,040
| -4% | -$2.41M | 0.15% | 142 |
|
|
2020
Q2 | $50.2M | Buy |
744,896
+31,808
| +4% | +$2.15M | 0.16% | 136 |
|
|
2020
Q1 | $36.4M | Buy |
713,088
+30,288
| +4% | +$1.55M | 0.16% | 133 |
|
|
2019
Q4 | $39.7M | Buy |
682,800
+33,460
| +5% | +$1.95M | 0.13% | 167 |
|
|
2019
Q3 | $33.2M | Buy |
649,340
+1,284
| +0.2% | +$65.6K | 0.12% | 173 |
|
|
2019
Q2 | $32.1M | Sell |
648,056
-65,092
| -9% | -$3.22M | 0.12% | 180 |
|
|
2019
Q1 | $34M | Sell |
713,148
-30,912
| -4% | -$1.47M | 0.14% | 159 |
|
|
2018
Q4 | $29.8M | Buy |
744,060
+53,368
| +8% | +$2.13M | 0.16% | 136 |
|
|
2018
Q3 | $33.5M | Buy |
690,692
+6,688
| +1% | +$324K | 0.15% | 139 |
|
|
2018
Q2 | $30.5M | Buy |
684,004
+232,556
| +52% | +$10.4M | 0.16% | 138 |
|
|
2018
Q1 | $19M | Buy |
451,448
+5,524
| +1% | +$232K | 0.11% | 206 |
|
|
2017
Q4 | $18.1M | Sell |
445,924
-7,980
| -2% | -$325K | 0.11% | 200 |
|
|
2017
Q3 | $17M | Sell |
453,904
-31,216
| -6% | -$1.17M | 0.11% | 217 |
|
|
2017
Q2 | $16.9M | Sell |
485,120
-384
| -0.1% | -$13.4K | 0.12% | 204 |
|
|
2017
Q1 | $16.4M | Buy |
485,504
+7,188
| +2% | +$243K | 0.13% | 197 |
|
|
2016
Q4 | $14.4M | Sell |
478,316
-13,300
| -3% | -$400K | 0.12% | 199 |
|
|
2016
Q3 | $14.6M | Buy |
491,616
+211,204
| +75% | +$6.28M | 0.13% | 191 |
|
|
2016
Q2 | $7.38M | Buy |
+280,412
| New | +$7.38M | 0.07% | 303 |
|
|
2016
Q1 | – | Sell |
-303,044
| Closed | -$8.11M | – | 2078 |
|
|
2015
Q4 | $8.11M | Buy |
303,044
+120,632
| +66% | +$3.23M | 0.09% | 259 |
|
|
2015
Q3 | $4.51M | Buy |
+182,412
| New | +$4.51M | 0.08% | 305 |
|
|
2015
Q2 | – | Sell |
-81,300
| Closed | -$2.13M | – | 711 |
|
|
2015
Q1 | $2.13M | Sell |
81,300
-360
| -0.4% | -$9.45K | 0.1% | 230 |
|
|
2014
Q4 | $2.13M | Buy |
81,660
+260
| +0.3% | +$6.79K | 0.11% | 222 |
|
|
2014
Q3 | $2.05M | Buy |
81,400
+60
| +0.1% | +$1.51K | 0.11% | 220 |
|
|
2014
Q2 | $1.97M | Sell |
81,340
-796
| -1% | -$19.3K | 0.12% | 212 |
|
|
2014
Q1 | $1.87M | Buy |
82,136
+16
| +0% | +$364 | 0.11% | 227 |
|
|
2013
Q4 | $1.82M | Buy |
82,120
+1,208
| +1% | +$26.7K | 0.11% | 219 |
|
|
2013
Q3 | $1.59M | Sell |
80,912
-106,920
| -57% | -$2.11M | 0.11% | 223 |
|
|
2013
Q2 | $3.46M | Buy |
+187,832
| New | +$3.46M | 0.1% | 239 |
|