RJTCONH
Raymond James Trust Company of New Hampshire’s iShares Core S&P Small-Cap ETF IJR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $272K | Buy |
2,326
+330
| +17% | +$38.6K | 2.24% | 14 |
|
|
2024
Q2 | $213K | Sell |
1,996
-15
| -0.7% | -$1.6K | 1.98% | 17 |
|
|
2024
Q1 | $222K | Sell |
2,011
-296
| -13% | -$32.7K | 2.21% | 14 |
|
|
2023
Q4 | $250K | Buy |
2,307
+4
| +0.2% | +$433 | 2.79% | 11 |
|
|
2023
Q3 | $217K | Sell |
2,303
-130
| -5% | -$12.3K | 2.84% | 12 |
|
|
2023
Q2 | $242K | Buy |
2,433
+80
| +3% | +$7.96K | 2.77% | 12 |
|
|
2023
Q1 | $228K | Sell |
2,353
-861
| -27% | -$83.4K | 2.56% | 15 |
|
|
2022
Q4 | $304K | Sell |
3,214
-27
| -0.8% | -$2.55K | 2.73% | 11 |
|
|
2022
Q3 | $283K | Buy |
3,241
+79
| +2% | +$6.9K | 2.48% | 13 |
|
|
2022
Q2 | $292K | Sell |
3,162
-246
| -7% | -$22.7K | 2.41% | 11 |
|
|
2022
Q1 | $368K | Buy |
+3,408
| New | +$368K | 2.42% | 11 |
|