Raymond James Trust’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $463K | Sell |
|
|||||
|
2024
Q2 | $435K | Hold |
|
|||||
|
2024
Q1 | $459K | Sell |
|
|||||
|
2023
Q4 | $488K | Sell |
|
|||||
|
2023
Q3 | $487K | Sell |
|
|||||
|
2023
Q2 | $558K | Sell |
|
|||||
|
2023
Q1 | $656K | Sell |
|
|||||
|
2022
Q4 | $658K | Hold |
|
|||||
|
2022
Q3 | $595K | Sell |
|
|||||
|
2022
Q2 | $680K | Buy |
|
|||||
|
2022
Q1 | $705K | Sell |
|
|||||
|
2021
Q4 | $791K | Sell |
|
|||||
|
2021
Q3 | $1.11M | Buy |
|
|||||
|
2021
Q2 | $1.13M | Hold |
|
|||||
|
2021
Q1 | $1.07M | Buy |
|
|||||
|
2020
Q4 | $546K | Sell |
|
|||||
|
2020
Q3 | $446K | Buy |
|
|||||
|
2020
Q2 | $398K | Sell |
|
|||||
|
2020
Q1 | $374K | Sell |
|
|||||
|
2019
Q4 | $624K | Buy |
|
|||||
|
2019
Q3 | $521K | Sell |
|
|||||
|
2019
Q2 | $526K | Sell |
|
|||||
|
2019
Q1 | $536K | Buy |
|
|||||
|
2018
Q4 | $472K | Buy |
|
|||||
|
2018
Q3 | $349K | Sell |
|
|||||
|
2018
Q2 | $350K | Sell |
|
|||||
|
2018
Q1 | $326K | Buy |
|
|||||
|
2017
Q4 | $249K | Sell |
|
|||||
|
2017
Q3 | $270K | Hold |
|
|||||
|
2017
Q2 | $255K | Hold |
|
|||||
|
2017
Q1 | $252K | Hold |
|
|||||
|
2016
Q4 | $255K | Sell |
|
|||||
|
2016
Q3 | $248K | Sell |
|
|||||
|
2016
Q2 | $256K | Hold |
|
|||||
|
2016
Q1 | $247K | Sell |
|
|||||
|
2015
Q4 | $241K | Sell |
|
|||||
|
2015
Q3 | $255K | Buy |
|
|||||
|
2015
Q2 | $273K | Buy |
|
|||||
|
2015
Q1 | $264K | Hold |
|
|||||
|
2014
Q4 | $263K | Hold |
|
|||||
|
2014
Q3 | $239K | Sell |
|
|||||
|
2014
Q2 | $258K | Hold |
|
|||||
|
2014
Q1 | $253K | Hold |
|
|||||
|
2013
Q4 | $248K | Hold |
|
|||||
|
2013
Q3 | $229K | Sell |
|
|||||
|
2013
Q2 | $211K | Buy |
|