RJTCONH
Raymond James Trust Company of New Hampshire’s iShares MSCI USA Small-Cap Min Vol Factor ETF SMMV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,865
| Closed | -$219K | – | 21 |
|
|
2024
Q2 | $219K | Buy |
5,865
+104
| +2% | +$3.88K | 2.04% | 16 |
|
|
2024
Q1 | $216K | Buy |
5,761
+107
| +2% | +$4.01K | 2.15% | 15 |
|
|
2023
Q4 | $202K | Buy |
+5,654
| New | +$202K | 2.26% | 16 |
|
|
2023
Q3 | – | Sell |
-5,878
| Closed | -$202K | – | 16 |
|
|
2023
Q2 | $202K | Buy |
5,878
+24
| +0.4% | +$825 | 2.31% | 16 |
|
|
2023
Q1 | $203K | Sell |
5,854
-1,774
| -23% | -$61.5K | 2.28% | 18 |
|
|
2022
Q4 | $264K | Sell |
7,628
-101
| -1% | -$3.5K | 2.37% | 13 |
|
|
2022
Q3 | $247K | Sell |
7,729
-179
| -2% | -$5.72K | 2.16% | 16 |
|
|
2022
Q2 | $269K | Sell |
7,908
-96
| -1% | -$3.27K | 2.22% | 13 |
|
|
2022
Q1 | $298K | Buy |
+8,004
| New | +$298K | 1.96% | 17 |
|