Raymond James Trust’s iShares Russell 1000 ETF IWB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.02M | Buy |
3,258
+2
| +0.1% | +$629 | 0.02% | 496 |
|
|
2024
Q2 | $969K | Sell |
3,256
-92
| -3% | -$27.4K | 0.02% | 481 |
|
|
2024
Q1 | $964K | Sell |
3,348
-197
| -6% | -$56.7K | 0.02% | 487 |
|
|
2023
Q4 | $930K | Buy |
3,545
+407
| +13% | +$107K | 0.02% | 479 |
|
|
2023
Q3 | $737K | Sell |
3,138
-413
| -12% | -$97K | 0.02% | 500 |
|
|
2023
Q2 | $866K | Sell |
3,551
-1,181
| -25% | -$288K | 0.03% | 465 |
|
|
2023
Q1 | $1.07M | Sell |
4,732
-323
| -6% | -$72.8K | 0.03% | 400 |
|
|
2022
Q4 | $1.06M | Buy |
5,055
+41
| +0.8% | +$8.63K | 0.04% | 386 |
|
|
2022
Q3 | $989K | Buy |
5,014
+1,143
| +30% | +$225K | 0.04% | 387 |
|
|
2022
Q2 | $804K | Sell |
3,871
-271
| -7% | -$56.3K | 0.03% | 433 |
|
|
2022
Q1 | $1.04M | Buy |
4,142
+303
| +8% | +$75.8K | 0.03% | 411 |
|
|
2021
Q4 | $1.02M | Buy |
3,839
+146
| +4% | +$38.6K | 0.03% | 427 |
|
|
2021
Q3 | $893K | Sell |
3,693
-255
| -6% | -$61.7K | 0.03% | 432 |
|
|
2021
Q2 | $956K | Buy |
3,948
+203
| +5% | +$49.2K | 0.03% | 414 |
|
|
2021
Q1 | $838K | Sell |
3,745
-1,055
| -22% | -$236K | 0.03% | 417 |
|
|
2020
Q4 | $1.02M | Sell |
4,800
-254
| -5% | -$53.8K | 0.04% | 356 |
|
|
2020
Q3 | $946K | Buy |
5,054
+48
| +1% | +$8.99K | 0.04% | 335 |
|
|
2020
Q2 | $859K | Buy |
5,006
+960
| +24% | +$165K | 0.04% | 333 |
|
|
2020
Q1 | $572K | Sell |
4,046
-146
| -3% | -$20.6K | 0.03% | 372 |
|
|
2019
Q4 | $748K | Buy |
4,192
+474
| +13% | +$84.6K | 0.04% | 373 |
|
|
2019
Q3 | $612K | Buy |
3,718
+1,294
| +53% | +$213K | 0.03% | 405 |
|
|
2019
Q2 | $395K | Sell |
2,424
-18
| -0.7% | -$2.93K | 0.02% | 517 |
|
|
2019
Q1 | $384K | Buy |
2,442
+64
| +3% | +$10.1K | 0.02% | 510 |
|
|
2018
Q4 | $330K | Buy |
2,378
+1,137
| +92% | +$158K | 0.02% | 524 |
|
|
2018
Q3 | $201K | Buy |
+1,241
| New | +$201K | 0.01% | 810 |
|