Raymond James Financial Services Advisors’s iShares MSCI USA Size Factor ETF SIZE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $270K | Buy |
1,816
+135
| +8% | +$20.1K | ﹤0.01% | 2992 |
|
|
2024
Q2 | $231K | Sell |
1,681
-267
| -14% | -$36.7K | ﹤0.01% | 3029 |
|
|
2024
Q1 | $277K | Buy |
1,948
+41
| +2% | +$5.84K | ﹤0.01% | 2888 |
|
|
2023
Q4 | $252K | Buy |
1,907
+133
| +7% | +$17.5K | ﹤0.01% | 2844 |
|
|
2023
Q3 | $208K | Buy |
+1,774
| New | +$208K | ﹤0.01% | 2904 |
|
|
2022
Q1 | – | Sell |
-1,612
| Closed | -$221K | – | 3363 |
|
|
2021
Q4 | $221K | Sell |
1,612
-461
| -22% | -$63.2K | ﹤0.01% | 2901 |
|
|
2021
Q3 | $265K | Sell |
2,073
-221
| -10% | -$28.3K | ﹤0.01% | 2770 |
|
|
2021
Q2 | $297K | Sell |
2,294
-3,207
| -58% | -$415K | ﹤0.01% | 2725 |
|
|
2021
Q1 | $661K | Buy |
5,501
+1,256
| +30% | +$151K | ﹤0.01% | 2107 |
|
|
2020
Q4 | $472K | Buy |
4,245
+350
| +9% | +$38.9K | ﹤0.01% | 2171 |
|
|
2020
Q3 | $365K | Sell |
3,895
-7,894
| -67% | -$740K | ﹤0.01% | 2165 |
|
|
2020
Q2 | $1.03M | Sell |
11,789
-12,221
| -51% | -$1.07M | ﹤0.01% | 1471 |
|
|
2020
Q1 | $1.71M | Buy |
24,010
+9,636
| +67% | +$688K | 0.01% | 967 |
|
|
2019
Q4 | $1.4M | Sell |
14,374
-134
| -0.9% | -$13.1K | ﹤0.01% | 1354 |
|
|
2019
Q3 | $1.32M | Sell |
14,508
-105
| -0.7% | -$9.53K | ﹤0.01% | 1326 |
|
|
2019
Q2 | $1.33M | Buy |
14,613
+1
| +0% | +$91 | 0.01% | 1332 |
|
|
2019
Q1 | $1.29M | Hold |
14,612
| – | – | 0.01% | 1311 |
|
|
2018
Q4 | $1.12M | Buy |
14,612
+1,127
| +8% | +$86.4K | 0.01% | 1200 |
|
|
2018
Q3 | $1.19M | Sell |
13,485
-569
| -4% | -$50K | 0.01% | 1361 |
|
|
2018
Q2 | $1.18M | Sell |
14,054
-57,001
| -80% | -$4.8M | 0.01% | 1313 |
|
|
2018
Q1 | $5.89M | Buy |
71,055
+323
| +0.5% | +$26.8K | 0.03% | 489 |
|
|
2017
Q4 | $5.93M | Sell |
70,732
-2,457
| -3% | -$206K | 0.04% | 474 |
|
|
2017
Q3 | $5.81M | Buy |
73,189
+842
| +1% | +$66.8K | 0.04% | 473 |
|
|
2017
Q2 | $5.62M | Sell |
72,347
-4,077
| -5% | -$317K | 0.04% | 474 |
|
|
2017
Q1 | $5.78M | Buy |
76,424
+72,186
| +1,703% | +$5.45M | 0.04% | 435 |
|
|
2016
Q4 | $304K | Buy |
+4,238
| New | +$304K | ﹤0.01% | 1797 |
|