Raymond James Trust’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $463K | Sell |
4,297
-170
| -4% | -$18.3K | 0.01% | 817 |
|
|
2024
Q2 | $435K | Hold |
4,467
| – | – | 0.01% | 788 |
|
|
2024
Q1 | $459K | Sell |
4,467
-267
| -6% | -$27.4K | 0.01% | 758 |
|
|
2023
Q4 | $488K | Sell |
4,734
-730
| -13% | -$75.2K | 0.01% | 713 |
|
|
2023
Q3 | $487K | Sell |
5,464
-400
| -7% | -$35.7K | 0.01% | 648 |
|
|
2023
Q2 | $558K | Sell |
5,864
-1,146
| -16% | -$109K | 0.02% | 617 |
|
|
2023
Q1 | $656K | Sell |
7,010
-200
| -3% | -$18.7K | 0.02% | 534 |
|
|
2022
Q4 | $658K | Hold |
7,210
| – | – | 0.02% | 512 |
|
|
2022
Q3 | $595K | Sell |
7,210
-421
| -6% | -$34.7K | 0.02% | 522 |
|
|
2022
Q2 | $680K | Buy |
7,631
+750
| +11% | +$66.8K | 0.02% | 479 |
|
|
2022
Q1 | $705K | Sell |
6,881
-688
| -9% | -$70.5K | 0.02% | 518 |
|
|
2021
Q4 | $791K | Sell |
7,569
-3,502
| -32% | -$366K | 0.02% | 492 |
|
|
2021
Q3 | $1.11M | Buy |
11,071
+397
| +4% | +$39.9K | 0.04% | 374 |
|
|
2021
Q2 | $1.13M | Hold |
10,674
| – | – | 0.04% | 370 |
|
|
2021
Q1 | $1.08M | Buy |
10,674
+3,960
| +59% | +$399K | 0.04% | 355 |
|
|
2020
Q4 | $546K | Sell |
6,714
-570
| -8% | -$46.4K | 0.02% | 510 |
|
|
2020
Q3 | $446K | Buy |
7,284
+660
| +10% | +$40.4K | 0.02% | 526 |
|
|
2020
Q2 | $398K | Sell |
6,624
-856
| -11% | -$51.4K | 0.02% | 539 |
|
|
2020
Q1 | $374K | Sell |
7,480
-282
| -4% | -$14.1K | 0.02% | 477 |
|
|
2019
Q4 | $624K | Buy |
7,762
+824
| +12% | +$66.2K | 0.03% | 410 |
|
|
2019
Q3 | $521K | Sell |
6,938
-140
| -2% | -$10.5K | 0.03% | 446 |
|
|
2019
Q2 | $526K | Sell |
7,078
-186
| -3% | -$13.8K | 0.03% | 423 |
|
|
2019
Q1 | $536K | Buy |
7,264
+104
| +1% | +$7.67K | 0.03% | 402 |
|
|
2018
Q4 | $472K | Buy |
7,160
+2,986
| +72% | +$197K | 0.03% | 407 |
|
|
2018
Q3 | $349K | Sell |
4,174
-116
| -3% | -$9.7K | 0.02% | 575 |
|
|
2018
Q2 | $350K | Sell |
4,290
-36
| -0.8% | -$2.94K | 0.02% | 544 |
|
|
2018
Q1 | $326K | Buy |
4,326
+1,088
| +34% | +$82K | 0.02% | 496 |
|
|
2017
Q4 | $249K | Sell |
3,238
-400
| -11% | -$30.8K | 0.02% | 605 |
|
|
2017
Q3 | $270K | Hold |
3,638
| – | – | 0.02% | 577 |
|
|
2017
Q2 | $255K | Hold |
3,638
| – | – | 0.02% | 579 |
|
|
2017
Q1 | $252K | Hold |
3,638
| – | – | 0.02% | 563 |
|
|
2016
Q4 | $255K | Sell |
3,638
-330
| -8% | -$23.1K | 0.02% | 538 |
|
|
2016
Q3 | $248K | Sell |
3,968
-406
| -9% | -$25.4K | 0.02% | 523 |
|
|
2016
Q2 | $256K | Hold |
4,374
| – | – | 0.02% | 508 |
|
|
2016
Q1 | $247K | Sell |
4,374
-80
| -2% | -$4.52K | 0.02% | 515 |
|
|
2015
Q4 | $241K | Sell |
4,454
-420
| -9% | -$22.7K | 0.02% | 542 |
|
|
2015
Q3 | $255K | Buy |
4,874
+238
| +5% | +$12.5K | 0.03% | 470 |
|
|
2015
Q2 | $273K | Buy |
4,636
+180
| +4% | +$10.6K | 0.03% | 469 |
|
|
2015
Q1 | $264K | Hold |
4,456
| – | – | 0.03% | 484 |
|
|
2014
Q4 | $263K | Hold |
4,456
| – | – | 0.03% | 486 |
|
|
2014
Q3 | $239K | Sell |
4,456
-12
| -0.3% | -$644 | 0.03% | 499 |
|
|
2014
Q2 | $258K | Hold |
4,468
| – | – | 0.03% | 473 |
|
|
2014
Q1 | $253K | Hold |
4,468
| – | – | 0.03% | 454 |
|
|
2013
Q4 | $248K | Hold |
4,468
| – | – | 0.03% | 455 |
|
|
2013
Q3 | $229K | Sell |
4,468
-50
| -1% | -$2.56K | 0.04% | 451 |
|
|
2013
Q2 | $211K | Buy |
+4,518
| New | +$211K | 0.03% | 440 |
|