Raymond James Trust’s iShares Core S&P US Growth ETF IUSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.19M | Buy |
9,047
+549
| +6% | +$72.4K | 0.03% | 449 |
|
|
2024
Q2 | $1.08M | Sell |
8,498
-549
| -6% | -$70K | 0.03% | 453 |
|
|
2024
Q1 | $1.06M | Sell |
9,047
-1,098
| -11% | -$129K | 0.03% | 454 |
|
|
2023
Q4 | $1.06M | Buy |
10,145
+4,615
| +83% | +$480K | 0.03% | 435 |
|
|
2023
Q3 | $524K | Hold |
5,530
| – | – | 0.02% | 608 |
|
|
2023
Q2 | $540K | Buy |
5,530
+634
| +13% | +$61.9K | 0.02% | 630 |
|
|
2023
Q1 | $435K | Sell |
4,896
-470
| -9% | -$41.8K | 0.01% | 688 |
|
|
2022
Q4 | $437K | Buy |
+5,366
| New | +$437K | 0.01% | 661 |
|
|
2022
Q3 | – | Sell |
-2,874
| Closed | -$241K | – | 1096 |
|
|
2022
Q2 | $241K | Sell |
2,874
-422
| -13% | -$35.4K | 0.01% | 919 |
|
|
2022
Q1 | $348K | Sell |
3,296
-4,310
| -57% | -$455K | 0.01% | 799 |
|
|
2021
Q4 | $880K | Buy |
7,606
+4,159
| +121% | +$481K | 0.03% | 463 |
|
|
2021
Q3 | $353K | Sell |
3,447
-942
| -21% | -$96.5K | 0.01% | 773 |
|
|
2021
Q2 | $443K | Buy |
4,389
+365
| +9% | +$36.8K | 0.01% | 661 |
|
|
2021
Q1 | $365K | Sell |
4,024
-1,446
| -26% | -$131K | 0.01% | 727 |
|
|
2020
Q4 | $485K | Buy |
5,470
+958
| +21% | +$84.9K | 0.02% | 553 |
|
|
2020
Q3 | $361K | Sell |
4,512
-4,906
| -52% | -$393K | 0.02% | 613 |
|
|
2020
Q2 | $677K | Sell |
9,418
-12,901
| -58% | -$927K | 0.03% | 383 |
|
|
2020
Q1 | $1.27M | Buy |
22,319
+7,371
| +49% | +$421K | 0.08% | 226 |
|
|
2019
Q4 | $1.01M | Buy |
14,948
+1,205
| +9% | +$81.5K | 0.05% | 303 |
|
|
2019
Q3 | $864K | Buy |
13,743
+4,351
| +46% | +$274K | 0.04% | 330 |
|
|
2019
Q2 | $589K | Hold |
9,392
| – | – | 0.03% | 396 |
|
|
2019
Q1 | $567K | Sell |
9,392
-3,706
| -28% | -$224K | 0.03% | 392 |
|
|
2018
Q4 | $690K | Buy |
13,098
+3,706
| +39% | +$195K | 0.04% | 320 |
|
|
2018
Q3 | $583K | Buy |
9,392
+420
| +5% | +$26.1K | 0.03% | 396 |
|
|
2018
Q2 | $513K | Buy |
+8,972
| New | +$513K | 0.03% | 414 |
|