Raymond James Financial Services Advisors’s iShares S&P 100 ETF OEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $65.4M | Sell |
236,181
-2,812
| -1% | -$778K | 0.09% | 226 |
|
|
2024
Q2 | $63.2M | Buy |
238,993
+2,352
| +1% | +$622K | 0.09% | 209 |
|
|
2024
Q1 | $58.5M | Sell |
236,641
-13,537
| -5% | -$3.35M | 0.09% | 220 |
|
|
2023
Q4 | $55.9M | Buy |
250,178
+40,925
| +20% | +$9.14M | 0.09% | 211 |
|
|
2023
Q3 | $42M | Sell |
209,253
-3,255
| -2% | -$653K | 0.08% | 250 |
|
|
2023
Q2 | $44M | Buy |
212,508
+47,167
| +29% | +$9.77M | 0.08% | 243 |
|
|
2023
Q1 | $30.9M | Sell |
165,341
-2,090
| -1% | -$391K | 0.06% | 300 |
|
|
2022
Q4 | $28.6M | Sell |
167,431
-2,815
| -2% | -$480K | 0.06% | 328 |
|
|
2022
Q3 | $27.7M | Buy |
170,246
+18,288
| +12% | +$2.97M | 0.06% | 299 |
|
|
2022
Q2 | $26.2M | Buy |
151,958
+3,047
| +2% | +$526K | 0.06% | 332 |
|
|
2022
Q1 | $31.1M | Sell |
148,911
-15,033
| -9% | -$3.13M | 0.06% | 317 |
|
|
2021
Q4 | $35.9M | Buy |
163,944
+11,325
| +7% | +$2.48M | 0.07% | 287 |
|
|
2021
Q3 | $30.1M | Buy |
152,619
+454
| +0.3% | +$89.6K | 0.06% | 310 |
|
|
2021
Q2 | $29.9M | Sell |
152,165
-893
| -0.6% | -$175K | 0.06% | 313 |
|
|
2021
Q1 | $27.5M | Sell |
153,058
-2,133
| -1% | -$384K | 0.06% | 316 |
|
|
2020
Q4 | $26.6M | Sell |
155,191
-9,022
| -5% | -$1.55M | 0.07% | 285 |
|
|
2020
Q3 | $25.6M | Buy |
164,213
+10,551
| +7% | +$1.64M | 0.07% | 261 |
|
|
2020
Q2 | $21.9M | Sell |
153,662
-11,654
| -7% | -$1.66M | 0.07% | 278 |
|
|
2020
Q1 | $19.6M | Buy |
165,316
+48,556
| +42% | +$5.76M | 0.09% | 225 |
|
|
2019
Q4 | $16.8M | Buy |
116,760
+68,746
| +143% | +$9.91M | 0.05% | 358 |
|
|
2019
Q3 | $6.31M | Buy |
48,014
+1,039
| +2% | +$137K | 0.02% | 613 |
|
|
2019
Q2 | $6.09M | Buy |
46,975
+316
| +0.7% | +$41K | 0.02% | 608 |
|
|
2019
Q1 | $5.85M | Buy |
46,659
+1,653
| +4% | +$207K | 0.02% | 589 |
|
|
2018
Q4 | $5.02M | Buy |
45,006
+4,934
| +12% | +$550K | 0.03% | 533 |
|
|
2018
Q3 | $5.19M | Buy |
40,072
+3,765
| +10% | +$488K | 0.02% | 639 |
|
|
2018
Q2 | $4.34M | Buy |
36,307
+3,205
| +10% | +$383K | 0.02% | 657 |
|
|
2018
Q1 | $3.84M | Buy |
33,102
+2,909
| +10% | +$337K | 0.02% | 657 |
|
|
2017
Q4 | $3.58M | Sell |
30,193
-1,310
| -4% | -$155K | 0.02% | 667 |
|
|
2017
Q3 | $3.51M | Buy |
31,503
+597
| +2% | +$66.4K | 0.02% | 671 |
|
|
2017
Q2 | $3.3M | Buy |
30,906
+1,201
| +4% | +$128K | 0.02% | 677 |
|
|
2017
Q1 | $3.11M | Buy |
29,705
+2,645
| +10% | +$277K | 0.02% | 639 |
|
|
2016
Q4 | $2.69M | Buy |
27,060
+7,935
| +41% | +$788K | 0.02% | 662 |
|
|
2016
Q3 | $1.84M | Sell |
19,125
-28
| -0.1% | -$2.69K | 0.02% | 813 |
|
|
2016
Q2 | $1.78M | Buy |
19,153
+1,073
| +6% | +$99.7K | 0.02% | 789 |
|
|
2016
Q1 | $1.65M | Sell |
18,080
-15,592
| -46% | -$1.42M | 0.02% | 704 |
|
|
2015
Q4 | $3.07M | Buy |
33,672
+16,623
| +98% | +$1.52M | 0.04% | 487 |
|
|
2015
Q3 | $1.45M | Sell |
17,049
-306
| -2% | -$25.9K | 0.02% | 640 |
|
|
2015
Q2 | $1.58M | Buy |
+17,355
| New | +$1.58M | 0.11% | 238 |
|
|
2013
Q3 | – | Sell |
-33,303
| Closed | -$2.4M | – | 802 |
|
|
2013
Q2 | $2.4M | Buy |
+33,303
| New | +$2.4M | 0.07% | 328 |
|