RJT
Raymond James Trust’s iShares International Select Dividend ETF IDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.98M | Buy |
65,368
+813
| +1% | +$24.6K | 0.04% | 326 |
|
|
2024
Q2 | $1.79M | Sell |
64,555
-4,287
| -6% | -$119K | 0.04% | 336 |
|
|
2024
Q1 | $1.93M | Buy |
68,842
+5,319
| +8% | +$149K | 0.05% | 322 |
|
|
2023
Q4 | $1.78M | Sell |
63,523
-1,007
| -2% | -$28.2K | 0.05% | 325 |
|
|
2023
Q3 | $1.64M | Buy |
64,530
+3,439
| +6% | +$87.4K | 0.05% | 315 |
|
|
2023
Q2 | $1.61M | Sell |
61,091
-2,945
| -5% | -$77.5K | 0.05% | 317 |
|
|
2023
Q1 | $1.76M | Buy |
64,036
+16,888
| +36% | +$464K | 0.06% | 284 |
|
|
2022
Q4 | $1.28M | Buy |
47,148
+2,983
| +7% | +$81K | 0.04% | 342 |
|
|
2022
Q3 | $995K | Buy |
44,165
+2,080
| +5% | +$46.9K | 0.04% | 385 |
|
|
2022
Q2 | $1.14M | Buy |
42,085
+633
| +2% | +$17.2K | 0.04% | 352 |
|
|
2022
Q1 | $1.32M | Sell |
41,452
-10,079
| -20% | -$320K | 0.04% | 351 |
|
|
2021
Q4 | $1.61M | Buy |
51,531
+9,365
| +22% | +$292K | 0.05% | 311 |
|
|
2021
Q3 | $1.28M | Sell |
42,166
-3,550
| -8% | -$108K | 0.04% | 336 |
|
|
2021
Q2 | $1.48M | Buy |
45,716
+10,142
| +29% | +$329K | 0.05% | 297 |
|
|
2021
Q1 | $1.12M | Sell |
35,574
-51
| -0.1% | -$1.61K | 0.04% | 343 |
|
|
2020
Q4 | $1.05M | Buy |
35,625
+5,197
| +17% | +$153K | 0.04% | 346 |
|
|
2020
Q3 | $758K | Sell |
30,428
-1,192
| -4% | -$29.7K | 0.03% | 373 |
|
|
2020
Q2 | $795K | Sell |
31,620
-4,134
| -12% | -$104K | 0.04% | 348 |
|
|
2020
Q1 | $809K | Buy |
35,754
+5,318
| +17% | +$120K | 0.05% | 306 |
|
|
2019
Q4 | $1.02M | Hold |
30,436
| – | – | 0.05% | 297 |
|
|
2019
Q3 | $936K | Buy |
30,436
+283
| +0.9% | +$8.7K | 0.05% | 314 |
|
|
2019
Q2 | $927K | Sell |
30,153
-318
| -1% | -$9.78K | 0.05% | 307 |
|
|
2019
Q1 | $940K | Buy |
30,471
+5,059
| +20% | +$156K | 0.05% | 286 |
|
|
2018
Q4 | $729K | Buy |
25,412
+1,933
| +8% | +$55.5K | 0.05% | 309 |
|
|
2018
Q3 | $766K | Buy |
23,479
+815
| +4% | +$26.6K | 0.04% | 331 |
|
|
2018
Q2 | $726K | Sell |
22,664
-4,431
| -16% | -$142K | 0.04% | 331 |
|
|
2018
Q1 | $894K | Sell |
27,095
-386
| -1% | -$12.7K | 0.06% | 261 |
|
|
2017
Q4 | $929K | Buy |
27,481
+976
| +4% | +$33K | 0.06% | 260 |
|
|
2017
Q3 | $895K | Buy |
26,505
+364
| +1% | +$12.3K | 0.06% | 261 |
|
|
2017
Q2 | $855K | Sell |
26,141
-2,340
| -8% | -$76.5K | 0.06% | 266 |
|
|
2017
Q1 | $897K | Buy |
28,481
+3,550
| +14% | +$112K | 0.07% | 256 |
|
|
2016
Q4 | $737K | Buy |
24,931
+21
| +0.1% | +$621 | 0.06% | 280 |
|
|
2016
Q3 | $747K | Sell |
24,910
-417
| -2% | -$12.5K | 0.06% | 266 |
|
|
2016
Q2 | $724K | Sell |
25,327
-8,697
| -26% | -$249K | 0.06% | 269 |
|
|
2016
Q1 | $987K | Buy |
34,024
+3,668
| +12% | +$106K | 0.09% | 209 |
|
|
2015
Q4 | $871K | Sell |
30,356
-275
| -0.9% | -$7.89K | 0.08% | 232 |
|
|
2015
Q3 | $862K | Buy |
30,631
+10,070
| +49% | +$283K | 0.1% | 203 |
|
|
2015
Q2 | $665K | Buy |
20,561
+4,720
| +30% | +$153K | 0.07% | 252 |
|
|
2015
Q1 | $533K | Buy |
15,841
+1,041
| +7% | +$35K | 0.06% | 304 |
|
|
2014
Q4 | $498K | Sell |
14,800
-260
| -2% | -$8.75K | 0.05% | 323 |
|
|
2014
Q3 | $540K | Sell |
15,060
-75
| -0.5% | -$2.69K | 0.06% | 285 |
|
|
2014
Q2 | $604K | Buy |
15,135
+2,335
| +18% | +$93.2K | 0.07% | 258 |
|
|
2014
Q1 | $494K | Buy |
+12,800
| New | +$494K | 0.06% | 281 |
|