Raymond James Trust’s iShares S&P Small-Cap 600 Growth ETF IJT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $974K | Sell |
6,982
-84
| -1% | -$11.7K | 0.02% | 508 |
|
|
2024
Q2 | $907K | Sell |
7,066
-335
| -5% | -$43K | 0.02% | 503 |
|
|
2024
Q1 | $968K | Sell |
7,401
-74
| -1% | -$9.67K | 0.02% | 484 |
|
|
2023
Q4 | $935K | Buy |
7,475
+769
| +11% | +$96.2K | 0.02% | 475 |
|
|
2023
Q3 | $736K | Hold |
6,706
| – | – | 0.02% | 502 |
|
|
2023
Q2 | $771K | Buy |
6,706
+90
| +1% | +$10.3K | 0.02% | 495 |
|
|
2023
Q1 | $727K | Buy |
6,616
+87
| +1% | +$9.56K | 0.02% | 495 |
|
|
2022
Q4 | $706K | Buy |
6,529
+45
| +0.7% | +$4.87K | 0.02% | 487 |
|
|
2022
Q3 | $659K | Buy |
6,484
+35
| +0.5% | +$3.56K | 0.02% | 486 |
|
|
2022
Q2 | $679K | Buy |
6,449
+683
| +12% | +$71.9K | 0.02% | 480 |
|
|
2022
Q1 | $721K | Buy |
5,766
+620
| +12% | +$77.5K | 0.02% | 513 |
|
|
2021
Q4 | $714K | Sell |
5,146
-430
| -8% | -$59.7K | 0.02% | 527 |
|
|
2021
Q3 | $725K | Buy |
5,576
+670
| +14% | +$87.1K | 0.02% | 488 |
|
|
2021
Q2 | $650K | Hold |
4,906
| – | – | 0.02% | 519 |
|
|
2021
Q1 | $629K | Sell |
4,906
-16
| -0.3% | -$2.05K | 0.02% | 503 |
|
|
2020
Q4 | $562K | Buy |
4,922
+650
| +15% | +$74.2K | 0.02% | 498 |
|
|
2020
Q3 | $377K | Sell |
4,272
-28
| -0.7% | -$2.47K | 0.02% | 589 |
|
|
2020
Q2 | $365K | Sell |
4,300
-4,596
| -52% | -$390K | 0.02% | 578 |
|
|
2020
Q1 | $613K | Sell |
8,896
-48
| -0.5% | -$3.31K | 0.04% | 361 |
|
|
2019
Q4 | $865K | Sell |
8,944
-400
| -4% | -$38.7K | 0.04% | 337 |
|
|
2019
Q3 | $834K | Sell |
9,344
-40
| -0.4% | -$3.57K | 0.04% | 339 |
|
|
2019
Q2 | $857K | Sell |
9,384
-202
| -2% | -$18.4K | 0.05% | 317 |
|
|
2019
Q1 | $856K | Buy |
9,586
+2,426
| +34% | +$217K | 0.05% | 309 |
|
|
2018
Q4 | $577K | Buy |
7,160
+2,074
| +41% | +$167K | 0.04% | 367 |
|
|
2018
Q3 | $513K | Buy |
5,086
+878
| +21% | +$88.6K | 0.03% | 428 |
|
|
2018
Q2 | $398K | Hold |
4,208
| – | – | 0.02% | 483 |
|
|
2018
Q1 | $366K | Sell |
4,208
-34
| -0.8% | -$2.96K | 0.03% | 455 |
|
|
2017
Q4 | $361K | Buy |
+4,242
| New | +$361K | 0.02% | 487 |
|
|
2015
Q4 | – | Sell |
-3,542
| Closed | -$212K | – | 686 |
|
|
2015
Q3 | $212K | Buy |
3,542
+228
| +7% | +$13.6K | 0.02% | 525 |
|
|
2015
Q2 | $217K | Buy |
3,314
+164
| +5% | +$10.7K | 0.02% | 557 |
|
|
2015
Q1 | $205K | Buy |
+3,150
| New | +$205K | 0.02% | 576 |
|