Raymond James Trust’s iShares S&P 500 Growth ETF IVW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $6.22M | Buy |
64,945
+2,613
| +4% | +$250K | 0.14% | 144 |
|
|
2024
Q2 | $5.77M | Buy |
62,332
+704
| +1% | +$65.1K | 0.14% | 148 |
|
|
2024
Q1 | $5.2M | Sell |
61,628
-228
| -0.4% | -$19.3K | 0.13% | 159 |
|
|
2023
Q4 | $4.65M | Buy |
61,856
+3,224
| +5% | +$242K | 0.12% | 160 |
|
|
2023
Q3 | $4.01M | Buy |
58,632
+3,502
| +6% | +$240K | 0.12% | 164 |
|
|
2023
Q2 | $3.89M | Sell |
55,130
-4,258
| -7% | -$300K | 0.11% | 173 |
|
|
2023
Q1 | $3.79M | Buy |
59,388
+4,032
| +7% | +$258K | 0.12% | 167 |
|
|
2022
Q4 | $3.24M | Sell |
55,356
-2,013
| -4% | -$118K | 0.11% | 179 |
|
|
2022
Q3 | $3.32M | Buy |
57,369
+535
| +0.9% | +$30.9K | 0.12% | 162 |
|
|
2022
Q2 | $3.43M | Sell |
56,834
-20
| -0% | -$1.21K | 0.12% | 161 |
|
|
2022
Q1 | $4.34M | Sell |
56,854
-1,040
| -2% | -$79.4K | 0.13% | 152 |
|
|
2021
Q4 | $4.84M | Buy |
57,894
+3,341
| +6% | +$280K | 0.14% | 139 |
|
|
2021
Q3 | $4.03M | Buy |
54,553
+51
| +0.1% | +$3.77K | 0.13% | 142 |
|
|
2021
Q2 | $3.96M | Sell |
54,502
-1,075
| -2% | -$78.2K | 0.13% | 144 |
|
|
2021
Q1 | $3.62M | Sell |
55,577
-2,201
| -4% | -$143K | 0.13% | 150 |
|
|
2020
Q4 | $3.69M | Buy |
57,778
+1,526
| +3% | +$97.4K | 0.14% | 134 |
|
|
2020
Q3 | $3.25M | Buy |
56,252
+632
| +1% | +$36.5K | 0.14% | 134 |
|
|
2020
Q2 | $2.89M | Sell |
55,620
-3,988
| -7% | -$207K | 0.14% | 142 |
|
|
2020
Q1 | $2.46M | Buy |
59,608
+488
| +0.8% | +$20.1K | 0.15% | 142 |
|
|
2019
Q4 | $2.86M | Sell |
59,120
-1,728
| -3% | -$83.7K | 0.14% | 147 |
|
|
2019
Q3 | $2.74M | Sell |
60,848
-8,872
| -13% | -$399K | 0.14% | 148 |
|
|
2019
Q2 | $3.12M | Buy |
69,720
+8,568
| +14% | +$384K | 0.17% | 129 |
|
|
2019
Q1 | $2.64M | Sell |
61,152
-7,792
| -11% | -$336K | 0.15% | 141 |
|
|
2018
Q4 | $2.6M | Buy |
68,944
+164
| +0.2% | +$6.18K | 0.17% | 131 |
|
|
2018
Q3 | $3.05M | Buy |
68,780
+20,516
| +43% | +$909K | 0.17% | 134 |
|
|
2018
Q2 | $1.96M | Sell |
48,264
-11,396
| -19% | -$463K | 0.12% | 180 |
|
|
2018
Q1 | $2.31M | Sell |
59,660
-2,984
| -5% | -$116K | 0.16% | 144 |
|
|
2017
Q4 | $2.39M | Buy |
62,644
+672
| +1% | +$25.7K | 0.16% | 139 |
|
|
2017
Q3 | $2.22M | Sell |
61,972
-324
| -0.5% | -$11.6K | 0.16% | 136 |
|
|
2017
Q2 | $2.13M | Buy |
62,296
+9,632
| +18% | +$329K | 0.16% | 142 |
|
|
2017
Q1 | $1.73M | Sell |
52,664
-584
| -1% | -$19.2K | 0.13% | 167 |
|
|
2016
Q4 | $1.62M | Sell |
53,248
-1,468
| -3% | -$44.7K | 0.13% | 171 |
|
|
2016
Q3 | $1.66M | Sell |
54,716
-124
| -0.2% | -$3.77K | 0.14% | 151 |
|
|
2016
Q2 | $1.6M | Buy |
54,840
+9,880
| +22% | +$288K | 0.14% | 155 |
|
|
2016
Q1 | $1.3M | Sell |
44,960
-828
| -2% | -$24K | 0.12% | 169 |
|
|
2015
Q4 | $1.33M | Sell |
45,788
-6,524
| -12% | -$189K | 0.12% | 173 |
|
|
2015
Q3 | $1.41M | Buy |
52,312
+5,368
| +11% | +$145K | 0.16% | 139 |
|
|
2015
Q2 | $1.34M | Buy |
46,944
+2,612
| +6% | +$74.3K | 0.14% | 152 |
|
|
2015
Q1 | $1.26M | Sell |
44,332
-51,016
| -54% | -$1.45M | 0.14% | 163 |
|
|
2014
Q4 | $2.66M | Buy |
95,348
+48,188
| +102% | +$1.34M | 0.29% | 89 |
|
|
2014
Q3 | $1.26M | Buy |
47,160
+5,144
| +12% | +$137K | 0.14% | 151 |
|
|
2014
Q2 | $1.11M | Sell |
42,016
-2,544
| -6% | -$66.9K | 0.13% | 171 |
|
|
2014
Q1 | $1.11M | Buy |
44,560
+5,792
| +15% | +$145K | 0.14% | 155 |
|
|
2013
Q4 | $957K | Sell |
38,768
-5,296
| -12% | -$131K | 0.13% | 167 |
|
|
2013
Q3 | $984K | Sell |
44,064
-9,788
| -18% | -$219K | 0.15% | 151 |
|
|
2013
Q2 | $1.13M | Buy |
+53,852
| New | +$1.13M | 0.19% | 133 |
|