Raymond James Trust’s iShares S&P Mid-Cap 400 Growth ETF IJK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.29M | Buy |
24,904
+235
| +1% | +$21.6K | 0.05% | 301 |
|
|
2024
Q2 | $2.17M | Buy |
24,669
+547
| +2% | +$48.2K | 0.05% | 298 |
|
|
2024
Q1 | $2.2M | Buy |
24,122
+2,416
| +11% | +$220K | 0.05% | 298 |
|
|
2023
Q4 | $1.72M | Buy |
21,706
+1,306
| +6% | +$103K | 0.05% | 332 |
|
|
2023
Q3 | $1.47M | Buy |
20,400
+260
| +1% | +$18.8K | 0.04% | 329 |
|
|
2023
Q2 | $1.51M | Sell |
20,140
-24
| -0.1% | -$1.8K | 0.04% | 326 |
|
|
2023
Q1 | $1.44M | Sell |
20,164
-1,113
| -5% | -$79.6K | 0.05% | 321 |
|
|
2022
Q4 | $1.45M | Buy |
21,277
+123
| +0.6% | +$8.4K | 0.05% | 309 |
|
|
2022
Q3 | $1.33M | Buy |
21,154
+2,884
| +16% | +$182K | 0.05% | 314 |
|
|
2022
Q2 | $1.16M | Buy |
18,270
+10
| +0.1% | +$637 | 0.04% | 346 |
|
|
2022
Q1 | $1.41M | Sell |
18,260
-1,527
| -8% | -$118K | 0.04% | 335 |
|
|
2021
Q4 | $1.69M | Buy |
19,787
+2,574
| +15% | +$219K | 0.05% | 299 |
|
|
2021
Q3 | $1.36M | Buy |
17,213
+1,436
| +9% | +$114K | 0.05% | 321 |
|
|
2021
Q2 | $1.28M | Buy |
15,777
+214
| +1% | +$17.3K | 0.04% | 332 |
|
|
2021
Q1 | $1.22M | Sell |
15,563
-573
| -4% | -$44.9K | 0.04% | 318 |
|
|
2020
Q4 | $1.17M | Sell |
16,136
-956
| -6% | -$69K | 0.04% | 320 |
|
|
2020
Q3 | $1.02M | Buy |
17,092
+548
| +3% | +$32.8K | 0.04% | 311 |
|
|
2020
Q2 | $927K | Buy |
16,544
+548
| +3% | +$30.7K | 0.04% | 319 |
|
|
2020
Q1 | $714K | Buy |
15,996
+1,284
| +9% | +$57.3K | 0.04% | 325 |
|
|
2019
Q4 | $875K | Sell |
14,712
-24
| -0.2% | -$1.43K | 0.04% | 334 |
|
|
2019
Q3 | $825K | Sell |
14,736
-1,124
| -7% | -$62.9K | 0.04% | 341 |
|
|
2019
Q2 | $897K | Sell |
15,860
-2,348
| -13% | -$133K | 0.05% | 310 |
|
|
2019
Q1 | $997K | Buy |
18,208
+1,720
| +10% | +$94.2K | 0.06% | 276 |
|
|
2018
Q4 | $788K | Buy |
16,488
+48
| +0.3% | +$2.29K | 0.05% | 296 |
|
|
2018
Q3 | $958K | Sell |
16,440
-1,344
| -8% | -$78.3K | 0.05% | 288 |
|
|
2018
Q2 | $1M | Hold |
17,784
| – | – | 0.06% | 264 |
|
|
2018
Q1 | $971K | Sell |
17,784
-6,744
| -27% | -$368K | 0.07% | 248 |
|
|
2017
Q4 | $1.32M | Sell |
24,528
-1,252
| -5% | -$67.5K | 0.09% | 213 |
|
|
2017
Q3 | $1.3M | Buy |
25,780
+2,264
| +10% | +$115K | 0.09% | 206 |
|
|
2017
Q2 | $1.16M | Sell |
23,516
-2,064
| -8% | -$101K | 0.09% | 221 |
|
|
2017
Q1 | $1.22M | Buy |
25,580
+8,520
| +50% | +$406K | 0.09% | 212 |
|
|
2016
Q4 | $778K | Buy |
17,060
+1,532
| +10% | +$69.9K | 0.06% | 267 |
|
|
2016
Q3 | $678K | Sell |
15,528
-384
| -2% | -$16.8K | 0.06% | 287 |
|
|
2016
Q2 | $673K | Hold |
15,912
| – | – | 0.06% | 277 |
|
|
2016
Q1 | $646K | Buy |
15,912
+1,220
| +8% | +$49.5K | 0.06% | 280 |
|
|
2015
Q4 | $591K | Hold |
14,692
| – | – | 0.05% | 305 |
|
|
2015
Q3 | $577K | Buy |
14,692
+5,580
| +61% | +$219K | 0.06% | 271 |
|
|
2015
Q2 | $386K | Buy |
9,112
+260
| +3% | +$11K | 0.04% | 374 |
|
|
2015
Q1 | $379K | Sell |
8,852
-8,440
| -49% | -$361K | 0.04% | 391 |
|
|
2014
Q4 | $690K | Buy |
17,292
+8,264
| +92% | +$330K | 0.07% | 255 |
|
|
2014
Q3 | $342K | Buy |
9,028
+1,440
| +19% | +$54.6K | 0.04% | 386 |
|
|
2014
Q2 | $298K | Hold |
7,588
| – | – | 0.03% | 434 |
|
|
2014
Q1 | $290K | Sell |
7,588
-20
| -0.3% | -$764 | 0.04% | 415 |
|
|
2013
Q4 | $286K | Sell |
7,608
-1,124
| -13% | -$42.3K | 0.04% | 412 |
|
|
2013
Q3 | $303K | Sell |
8,732
-120
| -1% | -$4.16K | 0.05% | 358 |
|
|
2013
Q2 | $285K | Buy |
+8,852
| New | +$285K | 0.05% | 340 |
|