Raymond James Trust’s iShares Morningstar Value ETF ILCV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $285K | Hold |
3,467
| – | – | 0.01% | 1065 |
|
|
2024
Q2 | $265K | Hold |
3,467
| – | – | 0.01% | 1041 |
|
|
2024
Q1 | $266K | Sell |
3,467
-195
| -5% | -$15K | 0.01% | 1044 |
|
|
2023
Q4 | $259K | Sell |
3,662
-35
| -0.9% | -$2.47K | 0.01% | 1010 |
|
|
2023
Q3 | $239K | Sell |
3,697
-311
| -8% | -$20.1K | 0.01% | 993 |
|
|
2023
Q2 | $267K | Buy |
4,008
+243
| +6% | +$16.2K | 0.01% | 949 |
|
|
2023
Q1 | $241K | Sell |
3,765
-270
| -7% | -$17.3K | 0.01% | 969 |
|
|
2022
Q4 | $256K | Buy |
+4,035
| New | +$256K | 0.01% | 915 |
|
|
2022
Q3 | – | Sell |
-3,454
| Closed | -$208K | – | 1093 |
|
|
2022
Q2 | $208K | Buy |
+3,454
| New | +$208K | 0.01% | 990 |
|
|
2013
Q4 | – | Sell |
-7,106
| Closed | -$261K | – | 584 |
|
|
2013
Q3 | $261K | Sell |
7,106
-5,670
| -44% | -$208K | 0.04% | 404 |
|
|
2013
Q2 | $465K | Buy |
+12,776
| New | +$465K | 0.08% | 250 |
|