RJFSA
Raymond James Financial Services Advisors’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $162M | Buy |
905,088
+35,549
| +4% | +$6.37M | 0.22% | 96 |
|
|
2024
Q2 | $148M | Buy |
869,539
+88,014
| +11% | +$15M | 0.21% | 94 |
|
|
2024
Q1 | $128M | Buy |
781,525
+38,713
| +5% | +$6.36M | 0.19% | 105 |
|
|
2023
Q4 | $109M | Buy |
742,812
+199,463
| +37% | +$29.3M | 0.18% | 120 |
|
|
2023
Q3 | $71.6M | Buy |
543,349
+125,262
| +30% | +$16.5M | 0.13% | 161 |
|
|
2023
Q2 | $56.4M | Buy |
418,087
+31,641
| +8% | +$4.27M | 0.1% | 198 |
|
|
2023
Q1 | $47.9M | Buy |
386,446
+3,497
| +0.9% | +$434K | 0.09% | 217 |
|
|
2022
Q4 | $43.6M | Sell |
382,949
-53,729
| -12% | -$6.12M | 0.09% | 223 |
|
|
2022
Q3 | $45.4M | Sell |
436,678
-71,580
| -14% | -$7.44M | 0.1% | 200 |
|
|
2022
Q2 | $56.8M | Sell |
508,258
-5,306
| -1% | -$593K | 0.12% | 173 |
|
|
2022
Q1 | $69.1M | Sell |
513,564
-57,810
| -10% | -$7.78M | 0.13% | 156 |
|
|
2021
Q4 | $83.2M | Buy |
571,374
+26,223
| +5% | +$3.82M | 0.16% | 139 |
|
|
2021
Q3 | $71.8M | Sell |
545,151
-87,981
| -14% | -$11.6M | 0.15% | 153 |
|
|
2021
Q2 | $84.1M | Sell |
633,132
-7,940
| -1% | -$1.05M | 0.17% | 123 |
|
|
2021
Q1 | $78.1M | Sell |
641,072
-140,864
| -18% | -$17.2M | 0.18% | 123 |
|
|
2020
Q4 | $90.9M | Buy |
781,936
+84,539
| +12% | +$9.82M | 0.23% | 96 |
|
|
2020
Q3 | $72.3M | Buy |
697,397
+77,071
| +12% | +$8M | 0.21% | 105 |
|
|
2020
Q2 | $59.5M | Sell |
620,326
-1,063
| -0.2% | -$102K | 0.19% | 115 |
|
|
2020
Q1 | $50.4M | Buy |
621,389
+210,835
| +51% | +$17.1M | 0.22% | 101 |
|
|
2019
Q4 | $41.5M | Buy |
410,554
+239,727
| +140% | +$24.2M | 0.13% | 158 |
|
|
2019
Q3 | $15.8M | Sell |
170,827
-31,466
| -16% | -$2.91M | 0.06% | 352 |
|
|
2019
Q2 | $18.5M | Buy |
202,293
+59,366
| +42% | +$5.43M | 0.07% | 299 |
|
|
2019
Q1 | $12.7M | Buy |
142,927
+32,705
| +30% | +$2.9M | 0.05% | 368 |
|
|
2018
Q4 | $8.46M | Sell |
110,222
-21,639
| -16% | -$1.66M | 0.04% | 394 |
|
|
2018
Q3 | $11.9M | Buy |
131,861
+50,580
| +62% | +$4.57M | 0.05% | 366 |
|
|
2018
Q2 | $6.78M | Sell |
81,281
-57,678
| -42% | -$4.81M | 0.03% | 496 |
|
|
2018
Q1 | $11.5M | Sell |
138,959
-15,591
| -10% | -$1.29M | 0.07% | 323 |
|
|
2017
Q4 | $12.8M | Buy |
154,550
+30,615
| +25% | +$2.54M | 0.08% | 291 |
|
|
2017
Q3 | $9.56M | Sell |
123,935
-13,183
| -10% | -$1.02M | 0.06% | 354 |
|
|
2017
Q2 | $10.2M | Buy |
137,118
+7,460
| +6% | +$555K | 0.07% | 331 |
|
|
2017
Q1 | $9.44M | Buy |
129,658
+122,935
| +1,829% | +$8.95M | 0.07% | 312 |
|
|
2016
Q4 | $465K | Buy |
+6,723
| New | +$465K | ﹤0.01% | 1561 |
|
|
2015
Q2 | – | Sell |
-249,757
| Closed | -$15.9M | – | 751 |
|
|
2015
Q1 | $15.9M | Buy |
249,757
+216,835
| +659% | +$13.8M | 0.78% | 25 |
|
|
2014
Q4 | $2.05M | Buy |
32,922
+10,599
| +47% | +$660K | 0.11% | 231 |
|
|
2014
Q3 | $1.33M | Buy |
22,323
+710
| +3% | +$42.3K | 0.07% | 289 |
|
|
2014
Q2 | $1.26M | Sell |
21,613
-100
| -0.5% | -$5.82K | 0.07% | 281 |
|
|
2014
Q1 | $1.22M | Buy |
+21,713
| New | +$1.22M | 0.07% | 293 |
|