Raymond James Trust’s iShares S&P 500 Value ETF IVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.72M | Buy |
13,783
+1,708
| +14% | +$337K | 0.06% | 278 |
|
|
2024
Q2 | $2.2M | Buy |
12,075
+1,165
| +11% | +$212K | 0.05% | 296 |
|
|
2024
Q1 | $2.04M | Sell |
10,910
-645
| -6% | -$120K | 0.05% | 316 |
|
|
2023
Q4 | $2.01M | Sell |
11,555
-223
| -2% | -$38.8K | 0.05% | 298 |
|
|
2023
Q3 | $1.81M | Sell |
11,778
-56
| -0.5% | -$8.62K | 0.05% | 298 |
|
|
2023
Q2 | $1.91M | Buy |
11,834
+199
| +2% | +$32.1K | 0.06% | 286 |
|
|
2023
Q1 | $1.77M | Buy |
11,635
+1,572
| +16% | +$239K | 0.06% | 283 |
|
|
2022
Q4 | $1.46M | Sell |
10,063
-608
| -6% | -$88.2K | 0.05% | 307 |
|
|
2022
Q3 | $1.37M | Buy |
10,671
+373
| +4% | +$48K | 0.05% | 304 |
|
|
2022
Q2 | $1.42M | Buy |
10,298
+656
| +7% | +$90.1K | 0.05% | 306 |
|
|
2022
Q1 | $1.5M | Buy |
9,642
+1,986
| +26% | +$309K | 0.05% | 323 |
|
|
2021
Q4 | $1.2M | Sell |
7,656
-2
| -0% | -$313 | 0.04% | 375 |
|
|
2021
Q3 | $1.11M | Sell |
7,658
-45
| -0.6% | -$6.55K | 0.04% | 375 |
|
|
2021
Q2 | $1.14M | Sell |
7,703
-319
| -4% | -$47.1K | 0.04% | 364 |
|
|
2021
Q1 | $1.13M | Sell |
8,022
-942
| -11% | -$133K | 0.04% | 338 |
|
|
2020
Q4 | $1.15M | Buy |
8,964
+127
| +1% | +$16.3K | 0.04% | 323 |
|
|
2020
Q3 | $994K | Hold |
8,837
| – | – | 0.04% | 320 |
|
|
2020
Q2 | $957K | Sell |
8,837
-684
| -7% | -$74.1K | 0.05% | 315 |
|
|
2020
Q1 | $916K | Buy |
9,521
+58
| +0.6% | +$5.58K | 0.05% | 282 |
|
|
2019
Q4 | $1.23M | Sell |
9,463
-148
| -2% | -$19.3K | 0.06% | 266 |
|
|
2019
Q3 | $1.15M | Buy |
9,611
+226
| +2% | +$26.9K | 0.06% | 273 |
|
|
2019
Q2 | $1.09M | Buy |
9,385
+997
| +12% | +$116K | 0.06% | 272 |
|
|
2019
Q1 | $946K | Sell |
8,388
-3,501
| -29% | -$395K | 0.05% | 284 |
|
|
2018
Q4 | $1.2M | Sell |
11,889
-39
| -0.3% | -$3.94K | 0.08% | 231 |
|
|
2018
Q3 | $1.38M | Buy |
11,928
+3,398
| +40% | +$394K | 0.08% | 230 |
|
|
2018
Q2 | $939K | Sell |
8,530
-250
| -3% | -$27.5K | 0.06% | 282 |
|
|
2018
Q1 | $960K | Sell |
8,780
-323
| -4% | -$35.3K | 0.07% | 250 |
|
|
2017
Q4 | $1.04M | Sell |
9,103
-86
| -0.9% | -$9.83K | 0.07% | 245 |
|
|
2017
Q3 | $992K | Hold |
9,189
| – | – | 0.07% | 241 |
|
|
2017
Q2 | $964K | Sell |
9,189
-337
| -4% | -$35.4K | 0.07% | 247 |
|
|
2017
Q1 | $991K | Buy |
9,526
+204
| +2% | +$21.2K | 0.08% | 241 |
|
|
2016
Q4 | $945K | Sell |
9,322
-114
| -1% | -$11.6K | 0.08% | 237 |
|
|
2016
Q3 | $896K | Sell |
9,436
-490
| -5% | -$46.5K | 0.08% | 239 |
|
|
2016
Q2 | $922K | Sell |
9,926
-633
| -6% | -$58.8K | 0.08% | 227 |
|
|
2016
Q1 | $950K | Sell |
10,559
-476
| -4% | -$42.8K | 0.09% | 219 |
|
|
2015
Q4 | $977K | Sell |
11,035
-282
| -2% | -$25K | 0.09% | 210 |
|
|
2015
Q3 | $951K | Buy |
11,317
+765
| +7% | +$64.3K | 0.11% | 185 |
|
|
2015
Q2 | $973K | Buy |
10,552
+494
| +5% | +$45.6K | 0.1% | 197 |
|
|
2015
Q1 | $931K | Sell |
10,058
-8,583
| -46% | -$794K | 0.1% | 207 |
|
|
2014
Q4 | $1.75M | Buy |
18,641
+9,849
| +112% | +$924K | 0.19% | 129 |
|
|
2014
Q3 | $792K | Buy |
8,792
+2,395
| +37% | +$216K | 0.09% | 220 |
|
|
2014
Q2 | $577K | Hold |
6,397
| – | – | 0.07% | 267 |
|
|
2014
Q1 | $556K | Buy |
6,397
+1,360
| +27% | +$118K | 0.07% | 263 |
|
|
2013
Q4 | $430K | Sell |
5,037
-1,469
| -23% | -$125K | 0.06% | 294 |
|
|
2013
Q3 | $510K | Sell |
6,506
-1,784
| -22% | -$140K | 0.08% | 243 |
|
|
2013
Q2 | $628K | Buy |
+8,290
| New | +$628K | 0.1% | 201 |
|