Raymond James Trust’s iShares Global 100 ETF IOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.89M | Hold |
29,159
| – | – | 0.06% | 261 |
|
|
2024
Q2 | $2.82M | Hold |
29,159
| – | – | 0.07% | 249 |
|
|
2024
Q1 | $2.61M | Hold |
29,159
| – | – | 0.06% | 265 |
|
|
2023
Q4 | $2.35M | Buy |
29,159
+9,593
| +49% | +$772K | 0.06% | 267 |
|
|
2023
Q3 | $1.43M | Buy |
19,566
+1,123
| +6% | +$82.2K | 0.04% | 337 |
|
|
2023
Q2 | $1.4M | Sell |
18,443
-500
| -3% | -$38K | 0.04% | 342 |
|
|
2023
Q1 | $1.33M | Sell |
18,943
-278
| -1% | -$19.5K | 0.04% | 348 |
|
|
2022
Q4 | $1.23M | Hold |
19,221
| – | – | 0.04% | 352 |
|
|
2022
Q3 | $1.14M | Hold |
19,221
| – | – | 0.04% | 341 |
|
|
2022
Q2 | $1.23M | Buy |
19,221
+6,482
| +51% | +$415K | 0.04% | 333 |
|
|
2022
Q1 | $969K | Buy |
12,739
+2,219
| +21% | +$169K | 0.03% | 424 |
|
|
2021
Q4 | $821K | Hold |
10,520
| – | – | 0.02% | 482 |
|
|
2021
Q3 | $748K | Hold |
10,520
| – | – | 0.02% | 480 |
|
|
2021
Q2 | $747K | Hold |
10,520
| – | – | 0.02% | 478 |
|
|
2021
Q1 | $694K | Hold |
10,520
| – | – | 0.02% | 464 |
|
|
2020
Q4 | $662K | Hold |
10,520
| – | – | 0.03% | 449 |
|
|
2020
Q3 | $592K | Hold |
10,520
| – | – | 0.03% | 441 |
|
|
2020
Q2 | $555K | Buy |
+10,520
| New | +$555K | 0.03% | 438 |
|