RJT
Raymond James Trust’s iShares Biotechnology ETF IBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $389K | Buy |
2,669
+1,113
| +72% | +$162K | 0.01% | 911 |
|
|
2024
Q2 | $214K | Sell |
1,556
-50
| -3% | -$6.86K | 0.01% | 1162 |
|
|
2024
Q1 | $220K | Buy |
1,606
+55
| +4% | +$7.55K | 0.01% | 1143 |
|
|
2023
Q4 | $211K | Sell |
1,551
-532
| -26% | -$72.3K | 0.01% | 1113 |
|
|
2023
Q3 | $255K | Sell |
2,083
-300
| -13% | -$36.7K | 0.01% | 964 |
|
|
2023
Q2 | $303K | Buy |
2,383
+144
| +6% | +$18.3K | 0.01% | 890 |
|
|
2023
Q1 | $289K | Buy |
2,239
+50
| +2% | +$6.45K | 0.01% | 879 |
|
|
2022
Q4 | $287K | Sell |
2,189
-144
| -6% | -$18.9K | 0.01% | 849 |
|
|
2022
Q3 | $273K | Buy |
2,333
+9
| +0.4% | +$1.05K | 0.01% | 831 |
|
|
2022
Q2 | $273K | Buy |
2,324
+28
| +1% | +$3.29K | 0.01% | 843 |
|
|
2022
Q1 | $299K | Buy |
2,296
+11
| +0.5% | +$1.43K | 0.01% | 881 |
|
|
2021
Q4 | $349K | Sell |
2,285
-18
| -0.8% | -$2.75K | 0.01% | 817 |
|
|
2021
Q3 | $372K | Buy |
2,303
+288
| +14% | +$46.5K | 0.01% | 746 |
|
|
2021
Q2 | $330K | Hold |
2,015
| – | – | 0.01% | 816 |
|
|
2021
Q1 | $303K | Sell |
2,015
-43
| -2% | -$6.47K | 0.01% | 822 |
|
|
2020
Q4 | $312K | Sell |
2,058
-938
| -31% | -$142K | 0.01% | 754 |
|
|
2020
Q3 | $406K | Buy |
2,996
+512
| +21% | +$69.4K | 0.02% | 562 |
|
|
2020
Q2 | $340K | Buy |
+2,484
| New | +$340K | 0.02% | 604 |
|
|
2018
Q4 | – | Sell |
-1,801
| Closed | -$219K | – | 868 |
|
|
2018
Q3 | $219K | Buy |
+1,801
| New | +$219K | 0.01% | 775 |
|
|
2018
Q2 | – | Sell |
-2,435
| Closed | -$260K | – | 868 |
|
|
2018
Q1 | $260K | Sell |
2,435
-55
| -2% | -$5.87K | 0.02% | 576 |
|
|
2017
Q4 | $265K | Buy |
2,490
+1,678
| +207% | +$179K | 0.02% | 579 |
|
|
2017
Q3 | $271K | Buy |
+812
| New | +$271K | 0.02% | 574 |
|
|
2017
Q1 | – | Sell |
-981
| Closed | -$260K | – | 723 |
|
|
2016
Q4 | $260K | Buy |
+981
| New | +$260K | 0.02% | 529 |
|
|
2016
Q1 | – | Sell |
-602
| Closed | -$204K | – | 694 |
|
|
2015
Q4 | $204K | Buy |
+602
| New | +$204K | 0.02% | 607 |
|
|
2015
Q3 | – | Sell |
-602
| Closed | -$222K | – | 634 |
|
|
2015
Q2 | $222K | Buy |
+602
| New | +$222K | 0.02% | 543 |
|
|
2014
Q1 | – | Sell |
-1,700
| Closed | -$386K | – | 596 |
|
|
2013
Q4 | $386K | Sell |
1,700
-50
| -3% | -$11.4K | 0.05% | 321 |
|
|
2013
Q3 | $367K | Hold |
1,750
| – | – | 0.06% | 307 |
|
|
2013
Q2 | $304K | Buy |
+1,750
| New | +$304K | 0.05% | 329 |
|