Raymond James Trust’s iShares Global 100 ETF IOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.89M | Hold |
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|
2024
Q2 | $2.82M | Hold |
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2024
Q1 | $2.61M | Hold |
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|
2023
Q4 | $2.35M | Buy |
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|
2023
Q3 | $1.43M | Buy |
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|
2023
Q2 | $1.4M | Sell |
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|
2023
Q1 | $1.33M | Sell |
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|
2022
Q4 | $1.23M | Hold |
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|
2022
Q3 | $1.14M | Hold |
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|
2022
Q2 | $1.23M | Buy |
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|
2022
Q1 | $969K | Buy |
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|
2021
Q4 | $821K | Hold |
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|
2021
Q3 | $748K | Hold |
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|
2021
Q2 | $747K | Hold |
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|
2021
Q1 | $694K | Hold |
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|
2020
Q4 | $662K | Hold |
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|
2020
Q3 | $592K | Hold |
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|
2020
Q2 | $555K | Buy |
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