Raymond James Trust’s iShares S&P 500 Value ETF IVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.72M | Buy |
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|
2024
Q2 | $2.2M | Buy |
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|
2024
Q1 | $2.04M | Sell |
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|
2023
Q4 | $2.01M | Sell |
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|
2023
Q3 | $1.81M | Sell |
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|
2023
Q2 | $1.91M | Buy |
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|
2023
Q1 | $1.77M | Buy |
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|
2022
Q4 | $1.46M | Sell |
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|
2022
Q3 | $1.37M | Buy |
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|
2022
Q2 | $1.42M | Buy |
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|
2022
Q1 | $1.5M | Buy |
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|
2021
Q4 | $1.2M | Sell |
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|
2021
Q3 | $1.11M | Sell |
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|
2021
Q2 | $1.14M | Sell |
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|
2021
Q1 | $1.13M | Sell |
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|
2020
Q4 | $1.15M | Buy |
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|
2020
Q3 | $994K | Hold |
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|
2020
Q2 | $957K | Sell |
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|
2020
Q1 | $916K | Buy |
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|
2019
Q4 | $1.23M | Sell |
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|
2019
Q3 | $1.15M | Buy |
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|
2019
Q2 | $1.09M | Buy |
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|
2019
Q1 | $946K | Sell |
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|
2018
Q4 | $1.2M | Sell |
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|
2018
Q3 | $1.38M | Buy |
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|
2018
Q2 | $939K | Sell |
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|
2018
Q1 | $960K | Sell |
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|
2017
Q4 | $1.04M | Sell |
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|
2017
Q3 | $992K | Hold |
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|
2017
Q2 | $964K | Sell |
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|
2017
Q1 | $991K | Buy |
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|
2016
Q4 | $945K | Sell |
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|
2016
Q3 | $896K | Sell |
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|
2016
Q2 | $922K | Sell |
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|
2016
Q1 | $950K | Sell |
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|
2015
Q4 | $977K | Sell |
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|
2015
Q3 | $951K | Buy |
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|
2015
Q2 | $973K | Buy |
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|
2015
Q1 | $931K | Sell |
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|
2014
Q4 | $1.75M | Buy |
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|
2014
Q3 | $792K | Buy |
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|
2014
Q2 | $577K | Hold |
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|
2014
Q1 | $556K | Buy |
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|
2013
Q4 | $430K | Sell |
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|
2013
Q3 | $510K | Sell |
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|
2013
Q2 | $628K | Buy |
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