RJT
Raymond James Trust’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $36.2M | Buy |
580,932
+134,606
| +30% | +$8.39M | 0.79% | 25 |
|
|
2024
Q2 | $26.1M | Buy |
446,326
+20,944
| +5% | +$1.23M | 0.61% | 34 |
|
|
2024
Q1 | $25.8M | Buy |
425,382
+347,093
| +443% | +$21.1M | 0.63% | 35 |
|
|
2023
Q4 | $21.7M | Buy |
78,289
+8,613
| +12% | +$2.39M | 0.57% | 38 |
|
|
2023
Q3 | $17.4M | Buy |
69,676
+6,768
| +11% | +$1.69M | 0.52% | 47 |
|
|
2023
Q2 | $16.4M | Buy |
62,908
+2,801
| +5% | +$732K | 0.48% | 50 |
|
|
2023
Q1 | $15M | Buy |
60,107
+4,158
| +7% | +$1.04M | 0.48% | 51 |
|
|
2022
Q4 | $13.5M | Buy |
55,949
+4,356
| +8% | +$1.05M | 0.46% | 50 |
|
|
2022
Q3 | $11.3M | Buy |
51,593
+4,344
| +9% | +$952K | 0.42% | 56 |
|
|
2022
Q2 | $10.7M | Buy |
47,249
+2,641
| +6% | +$597K | 0.38% | 60 |
|
|
2022
Q1 | $12M | Sell |
44,608
-30
| -0.1% | -$8.05K | 0.37% | 64 |
|
|
2021
Q4 | $12.6M | Sell |
44,638
-989
| -2% | -$280K | 0.38% | 63 |
|
|
2021
Q3 | $12M | Sell |
45,627
-12,017
| -21% | -$3.16M | 0.4% | 63 |
|
|
2021
Q2 | $15.5M | Buy |
57,644
+688
| +1% | +$185K | 0.51% | 48 |
|
|
2021
Q1 | $14.8M | Buy |
56,956
+2,239
| +4% | +$583K | 0.52% | 48 |
|
|
2020
Q4 | $12.6M | Buy |
54,717
+459
| +0.8% | +$105K | 0.48% | 50 |
|
|
2020
Q3 | $10.1M | Buy |
54,258
+612
| +1% | +$113K | 0.43% | 57 |
|
|
2020
Q2 | $9.54M | Buy |
53,646
+6,201
| +13% | +$1.1M | 0.46% | 57 |
|
|
2020
Q1 | $6.83M | Buy |
47,445
+1,344
| +3% | +$193K | 0.4% | 63 |
|
|
2019
Q4 | $9.49M | Buy |
46,101
+3,595
| +8% | +$740K | 0.45% | 57 |
|
|
2019
Q3 | $8.21M | Buy |
42,506
+4,662
| +12% | +$901K | 0.42% | 61 |
|
|
2019
Q2 | $7.35M | Sell |
37,844
-1,142
| -3% | -$222K | 0.4% | 65 |
|
|
2019
Q1 | $7.38M | Buy |
38,986
+4,025
| +12% | +$762K | 0.43% | 64 |
|
|
2018
Q4 | $5.81M | Sell |
34,961
-45
| -0.1% | -$7.47K | 0.37% | 70 |
|
|
2018
Q3 | $7.05M | Buy |
35,006
+5,163
| +17% | +$1.04M | 0.4% | 63 |
|
|
2018
Q2 | $5.81M | Sell |
29,843
-125
| -0.4% | -$24.3K | 0.35% | 72 |
|
|
2018
Q1 | $5.62M | Buy |
29,968
+3,681
| +14% | +$690K | 0.39% | 68 |
|
|
2017
Q4 | $4.99M | Buy |
26,287
+1,551
| +6% | +$294K | 0.34% | 79 |
|
|
2017
Q3 | $4.43M | Buy |
24,736
+499
| +2% | +$89.3K | 0.32% | 88 |
|
|
2017
Q2 | $4.22M | Buy |
24,237
+2,038
| +9% | +$355K | 0.32% | 85 |
|
|
2017
Q1 | $3.8M | Buy |
22,199
+2,469
| +13% | +$423K | 0.29% | 91 |
|
|
2016
Q4 | $3.26M | Buy |
19,730
+4,286
| +28% | +$709K | 0.26% | 96 |
|
|
2016
Q3 | $2.39M | Buy |
15,444
+884
| +6% | +$137K | 0.21% | 113 |
|
|
2016
Q2 | $2.18M | Sell |
14,560
-303
| -2% | -$45.3K | 0.19% | 117 |
|
|
2016
Q1 | $2.14M | Sell |
14,863
-1,261
| -8% | -$182K | 0.2% | 114 |
|
|
2015
Q4 | $2.25M | Buy |
16,124
+3,653
| +29% | +$509K | 0.21% | 112 |
|
|
2015
Q3 | $1.7M | Sell |
12,471
-2,571
| -17% | -$351K | 0.19% | 120 |
|
|
2015
Q2 | $2.26M | Buy |
15,042
+2,432
| +19% | +$365K | 0.24% | 98 |
|
|
2015
Q1 | $1.92M | Buy |
12,610
+813
| +7% | +$124K | 0.21% | 114 |
|
|
2014
Q4 | $1.71M | Hold |
11,797
| – | – | 0.18% | 130 |
|
|
2014
Q3 | $1.61M | Buy |
11,797
+1,556
| +15% | +$213K | 0.18% | 124 |
|
|
2014
Q2 | $1.47M | Buy |
10,241
+212
| +2% | +$30.3K | 0.17% | 130 |
|
|
2014
Q1 | $1.38M | Buy |
10,029
+1,719
| +21% | +$236K | 0.17% | 127 |
|
|
2013
Q4 | $1.11M | Buy |
8,310
+1,305
| +19% | +$175K | 0.15% | 149 |
|
|
2013
Q3 | $869K | Buy |
7,005
+15
| +0.2% | +$1.86K | 0.13% | 164 |
|
|
2013
Q2 | $808K | Buy |
+6,990
| New | +$808K | 0.13% | 162 |
|