Raymond James Trust’s iShares S&P Mid-Cap 400 Value ETF IJJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $865K | Buy |
6,997
+169
| +2% | +$20.9K | 0.02% | 550 |
|
|
2024
Q2 | $775K | Sell |
6,828
-2,647
| -28% | -$300K | 0.02% | 554 |
|
|
2024
Q1 | $1.12M | Sell |
9,475
-267
| -3% | -$31.6K | 0.03% | 438 |
|
|
2023
Q4 | $1.11M | Sell |
9,742
-1,709
| -15% | -$195K | 0.03% | 428 |
|
|
2023
Q3 | $1.16M | Hold |
11,451
| – | – | 0.03% | 383 |
|
|
2023
Q2 | $1.23M | Sell |
11,451
-624
| -5% | -$66.9K | 0.04% | 379 |
|
|
2023
Q1 | $1.24M | Buy |
12,075
+869
| +8% | +$89.3K | 0.04% | 368 |
|
|
2022
Q4 | $1.13M | Buy |
11,206
+79
| +0.7% | +$7.97K | 0.04% | 373 |
|
|
2022
Q3 | $1M | Sell |
11,127
-722
| -6% | -$65K | 0.04% | 383 |
|
|
2022
Q2 | $1.12M | Buy |
11,849
+2,891
| +32% | +$273K | 0.04% | 362 |
|
|
2022
Q1 | $982K | Sell |
8,958
-315
| -3% | -$34.5K | 0.03% | 421 |
|
|
2021
Q4 | $1.03M | Sell |
9,273
-2,174
| -19% | -$241K | 0.03% | 423 |
|
|
2021
Q3 | $1.18M | Buy |
11,447
+1,457
| +15% | +$150K | 0.04% | 363 |
|
|
2021
Q2 | $1.05M | Buy |
9,990
+148
| +2% | +$15.6K | 0.04% | 390 |
|
|
2021
Q1 | $1M | Buy |
9,842
+2,491
| +34% | +$254K | 0.04% | 374 |
|
|
2020
Q4 | $635K | Buy |
7,351
+1,033
| +16% | +$89.2K | 0.02% | 462 |
|
|
2020
Q3 | $426K | Buy |
6,318
+244
| +4% | +$16.5K | 0.02% | 544 |
|
|
2020
Q2 | $404K | Sell |
6,074
-9,368
| -61% | -$623K | 0.02% | 534 |
|
|
2020
Q1 | $847K | Buy |
15,442
+732
| +5% | +$40.2K | 0.05% | 297 |
|
|
2019
Q4 | $1.26M | Buy |
14,710
+58
| +0.4% | +$4.95K | 0.06% | 264 |
|
|
2019
Q3 | $1.17M | Buy |
14,652
+5,472
| +60% | +$438K | 0.06% | 268 |
|
|
2019
Q2 | $732K | Sell |
9,180
-164
| -2% | -$13.1K | 0.04% | 351 |
|
|
2019
Q1 | $733K | Buy |
9,344
+320
| +4% | +$25.1K | 0.04% | 345 |
|
|
2018
Q4 | $624K | Buy |
9,024
+3,212
| +55% | +$222K | 0.04% | 346 |
|
|
2018
Q3 | $486K | Buy |
5,812
+154
| +3% | +$12.9K | 0.03% | 441 |
|
|
2018
Q2 | $459K | Sell |
5,658
-62
| -1% | -$5.03K | 0.03% | 441 |
|
|
2018
Q1 | $442K | Sell |
5,720
-4,666
| -45% | -$361K | 0.03% | 401 |
|
|
2017
Q4 | $831K | Hold |
10,386
| – | – | 0.06% | 276 |
|
|
2017
Q3 | $793K | Buy |
10,386
+992
| +11% | +$75.7K | 0.06% | 283 |
|
|
2017
Q2 | $698K | Sell |
9,394
-2,048
| -18% | -$152K | 0.05% | 301 |
|
|
2017
Q1 | $849K | Buy |
11,442
+5,384
| +89% | +$399K | 0.06% | 263 |
|
|
2016
Q4 | $440K | Buy |
6,058
+212
| +4% | +$15.4K | 0.04% | 386 |
|
|
2016
Q3 | $388K | Sell |
5,846
-216
| -4% | -$14.3K | 0.03% | 399 |
|
|
2016
Q2 | $388K | Hold |
6,062
| – | – | 0.03% | 391 |
|
|
2016
Q1 | $376K | Sell |
6,062
-76
| -1% | -$4.71K | 0.04% | 396 |
|
|
2015
Q4 | $359K | Hold |
6,138
| – | – | 0.03% | 412 |
|
|
2015
Q3 | $354K | Buy |
6,138
+366
| +6% | +$21.1K | 0.04% | 376 |
|
|
2015
Q2 | $372K | Buy |
5,772
+164
| +3% | +$10.6K | 0.04% | 382 |
|
|
2015
Q1 | $367K | Sell |
5,608
-4,062
| -42% | -$266K | 0.04% | 397 |
|
|
2014
Q4 | $619K | Buy |
9,670
+4,516
| +88% | +$289K | 0.07% | 278 |
|
|
2014
Q3 | $310K | Sell |
5,154
-146
| -3% | -$8.78K | 0.04% | 423 |
|
|
2014
Q2 | $337K | Sell |
5,300
-286
| -5% | -$18.2K | 0.04% | 396 |
|
|
2014
Q1 | $336K | Sell |
5,586
-12
| -0.2% | -$722 | 0.04% | 375 |
|
|
2013
Q4 | $326K | Sell |
5,598
-894
| -14% | -$52.1K | 0.04% | 373 |
|
|
2013
Q3 | $351K | Sell |
6,492
-618
| -9% | -$33.4K | 0.05% | 316 |
|
|
2013
Q2 | $360K | Buy |
+7,110
| New | +$360K | 0.06% | 288 |
|