Raymond James Trust’s iShares Core S&P US Value ETF IUSV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $314K | Sell |
3,284
-344
| -9% | -$32.8K | 0.01% | 1010 |
|
|
2024
Q2 | $320K | Hold |
3,628
| – | – | 0.01% | 950 |
|
|
2024
Q1 | $328K | Buy |
3,628
+158
| +5% | +$14.3K | 0.01% | 926 |
|
|
2023
Q4 | $293K | Buy |
+3,470
| New | +$293K | 0.01% | 931 |
|
|
2023
Q3 | – | Sell |
-3,531
| Closed | -$276K | – | 1185 |
|
|
2023
Q2 | $276K | Hold |
3,531
| – | – | 0.01% | 930 |
|
|
2023
Q1 | $261K | Sell |
3,531
-3,573
| -50% | -$264K | 0.01% | 929 |
|
|
2022
Q4 | $502K | Sell |
7,104
-559
| -7% | -$39.5K | 0.02% | 597 |
|
|
2022
Q3 | $480K | Sell |
7,663
-1,000
| -12% | -$62.6K | 0.02% | 593 |
|
|
2022
Q2 | $579K | Hold |
8,663
| – | – | 0.02% | 538 |
|
|
2022
Q1 | $657K | Sell |
8,663
-551
| -6% | -$41.8K | 0.02% | 537 |
|
|
2021
Q4 | $703K | Buy |
9,214
+551
| +6% | +$42K | 0.02% | 531 |
|
|
2021
Q3 | $614K | Hold |
8,663
| – | – | 0.02% | 550 |
|
|
2021
Q2 | $623K | Buy |
8,663
+184
| +2% | +$13.2K | 0.02% | 536 |
|
|
2021
Q1 | $584K | Buy |
8,479
+1,695
| +25% | +$117K | 0.02% | 530 |
|
|
2020
Q4 | $422K | Hold |
6,784
| – | – | 0.02% | 616 |
|
|
2020
Q3 | $368K | Hold |
6,784
| – | – | 0.02% | 598 |
|
|
2020
Q2 | $354K | Sell |
6,784
-1,708
| -20% | -$89.1K | 0.02% | 590 |
|
|
2020
Q1 | $392K | Sell |
8,492
-97
| -1% | -$4.48K | 0.02% | 461 |
|
|
2019
Q4 | $541K | Buy |
8,589
+97
| +1% | +$6.11K | 0.03% | 442 |
|
|
2019
Q3 | $491K | Buy |
8,492
+832
| +11% | +$48.1K | 0.03% | 462 |
|
|
2019
Q2 | $434K | Hold |
7,660
| – | – | 0.02% | 481 |
|
|
2019
Q1 | $420K | Sell |
7,660
-3,326
| -30% | -$182K | 0.02% | 481 |
|
|
2018
Q4 | $539K | Buy |
10,986
+3,326
| +43% | +$163K | 0.03% | 379 |
|
|
2018
Q3 | $431K | Buy |
7,660
+287
| +4% | +$16.1K | 0.02% | 480 |
|
|
2018
Q2 | $396K | Buy |
+7,373
| New | +$396K | 0.02% | 490 |
|