RJT
Raymond James Trust’s iShares Core S&P Small-Cap ETF IJR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $53M | Buy |
452,823
+16,270
| +4% | +$1.9M | 1.15% | 12 |
|
|
2024
Q2 | $46.6M | Buy |
436,553
+26,030
| +6% | +$2.78M | 1.09% | 11 |
|
|
2024
Q1 | $45.4M | Buy |
410,523
+17,991
| +5% | +$1.99M | 1.1% | 11 |
|
|
2023
Q4 | $42.5M | Buy |
392,532
+68,809
| +21% | +$7.45M | 1.12% | 10 |
|
|
2023
Q3 | $30.5M | Buy |
323,723
+59,512
| +23% | +$5.61M | 0.91% | 20 |
|
|
2023
Q2 | $26.3M | Buy |
264,211
+11,682
| +5% | +$1.16M | 0.76% | 26 |
|
|
2023
Q1 | $24.4M | Buy |
252,529
+6,645
| +3% | +$643K | 0.77% | 25 |
|
|
2022
Q4 | $23.3M | Buy |
245,884
+38,158
| +18% | +$3.61M | 0.78% | 26 |
|
|
2022
Q3 | $18.1M | Buy |
207,726
+22,727
| +12% | +$1.98M | 0.68% | 31 |
|
|
2022
Q2 | $17.1M | Buy |
184,999
+11,310
| +7% | +$1.05M | 0.61% | 38 |
|
|
2022
Q1 | $18.7M | Sell |
173,689
-6,781
| -4% | -$732K | 0.58% | 41 |
|
|
2021
Q4 | $20.7M | Buy |
180,470
+5,357
| +3% | +$613K | 0.61% | 39 |
|
|
2021
Q3 | $19.1M | Sell |
175,113
-5,261
| -3% | -$574K | 0.64% | 38 |
|
|
2021
Q2 | $20.4M | Buy |
180,374
+1,168
| +0.7% | +$132K | 0.68% | 34 |
|
|
2021
Q1 | $19.5M | Buy |
179,206
+6,409
| +4% | +$696K | 0.68% | 35 |
|
|
2020
Q4 | $15.9M | Sell |
172,797
-3,379
| -2% | -$311K | 0.61% | 41 |
|
|
2020
Q3 | $12.4M | Buy |
176,176
+680
| +0.4% | +$47.8K | 0.53% | 45 |
|
|
2020
Q2 | $12M | Buy |
175,496
+10
| +0% | +$683 | 0.58% | 44 |
|
|
2020
Q1 | $9.85M | Buy |
175,486
+1,249
| +0.7% | +$70.1K | 0.58% | 45 |
|
|
2019
Q4 | $14.6M | Buy |
174,237
+2,826
| +2% | +$237K | 0.7% | 30 |
|
|
2019
Q3 | $13.3M | Buy |
171,411
+26,723
| +18% | +$2.08M | 0.69% | 31 |
|
|
2019
Q2 | $11.3M | Sell |
144,688
-4,926
| -3% | -$386K | 0.62% | 38 |
|
|
2019
Q1 | $11.5M | Buy |
149,614
+12,645
| +9% | +$976K | 0.67% | 33 |
|
|
2018
Q4 | $9.5M | Buy |
136,969
+32,443
| +31% | +$2.25M | 0.61% | 39 |
|
|
2018
Q3 | $9.12M | Buy |
104,526
+8,474
| +9% | +$739K | 0.51% | 52 |
|
|
2018
Q2 | $8.02M | Buy |
96,052
+7,928
| +9% | +$662K | 0.49% | 52 |
|
|
2018
Q1 | $6.79M | Buy |
88,124
+16,452
| +23% | +$1.27M | 0.47% | 58 |
|
|
2017
Q4 | $5.51M | Buy |
71,672
+28,669
| +67% | +$2.2M | 0.37% | 70 |
|
|
2017
Q3 | $3.19M | Buy |
43,003
+3,759
| +10% | +$279K | 0.23% | 102 |
|
|
2017
Q2 | $2.75M | Sell |
39,244
-3,627
| -8% | -$254K | 0.21% | 115 |
|
|
2017
Q1 | $2.97M | Buy |
42,871
+27,365
| +176% | +$1.89M | 0.23% | 110 |
|
|
2016
Q4 | $2.13M | Buy |
15,506
+3,760
| +32% | +$517K | 0.17% | 132 |
|
|
2016
Q3 | $1.46M | Buy |
11,746
+1,509
| +15% | +$187K | 0.13% | 168 |
|
|
2016
Q2 | $1.19M | Buy |
10,237
+41
| +0.4% | +$4.77K | 0.1% | 186 |
|
|
2016
Q1 | $1.15M | Sell |
10,196
-1,443
| -12% | -$162K | 0.11% | 187 |
|
|
2015
Q4 | $1.28M | Buy |
11,639
+705
| +6% | +$77.7K | 0.12% | 180 |
|
|
2015
Q3 | $1.17M | Buy |
10,934
+30
| +0.3% | +$3.2K | 0.13% | 161 |
|
|
2015
Q2 | $1.29M | Buy |
10,904
+256
| +2% | +$30.2K | 0.14% | 156 |
|
|
2015
Q1 | $1.26M | Buy |
10,648
+1,930
| +22% | +$228K | 0.13% | 166 |
|
|
2014
Q4 | $994K | Sell |
8,718
-382
| -4% | -$43.6K | 0.11% | 203 |
|
|
2014
Q3 | $949K | Sell |
9,100
-1,972
| -18% | -$206K | 0.11% | 200 |
|
|
2014
Q2 | $1.24M | Buy |
11,072
+464
| +4% | +$52K | 0.14% | 147 |
|
|
2014
Q1 | $1.17M | Sell |
10,608
-116
| -1% | -$12.8K | 0.14% | 152 |
|
|
2013
Q4 | $1.17M | Sell |
10,724
-588
| -5% | -$64.2K | 0.15% | 142 |
|
|
2013
Q3 | $1.13M | Sell |
11,312
-192
| -2% | -$19.2K | 0.17% | 136 |
|
|
2013
Q2 | $1.04M | Buy |
+11,504
| New | +$1.04M | 0.17% | 137 |
|