RJT
Raymond James Trust’s iShares Russell 1000 Value ETF IWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $15.8M | Buy |
83,308
+3,220
| +4% | +$611K | 0.34% | 64 |
|
|
2024
Q2 | $14M | Sell |
80,088
-233
| -0.3% | -$40.7K | 0.33% | 65 |
|
|
2024
Q1 | $14.4M | Sell |
80,321
-736
| -0.9% | -$132K | 0.35% | 66 |
|
|
2023
Q4 | $13.4M | Sell |
81,057
-105
| -0.1% | -$17.4K | 0.35% | 65 |
|
|
2023
Q3 | $12.3M | Buy |
81,162
+171
| +0.2% | +$26K | 0.37% | 64 |
|
|
2023
Q2 | $12.8M | Buy |
80,991
+117
| +0.1% | +$18.5K | 0.37% | 66 |
|
|
2023
Q1 | $12.3M | Sell |
80,874
-1,249
| -2% | -$190K | 0.39% | 62 |
|
|
2022
Q4 | $12.5M | Sell |
82,123
-1,626
| -2% | -$247K | 0.42% | 57 |
|
|
2022
Q3 | $11.4M | Sell |
83,749
-1,458
| -2% | -$198K | 0.42% | 54 |
|
|
2022
Q2 | $12.4M | Sell |
85,207
-2,681
| -3% | -$389K | 0.44% | 55 |
|
|
2022
Q1 | $14.6M | Sell |
87,888
-497
| -0.6% | -$82.5K | 0.45% | 55 |
|
|
2021
Q4 | $14.8M | Buy |
88,385
+4,151
| +5% | +$697K | 0.44% | 53 |
|
|
2021
Q3 | $13.2M | Buy |
84,234
+672
| +0.8% | +$105K | 0.44% | 52 |
|
|
2021
Q2 | $13.3M | Sell |
83,562
-2,058
| -2% | -$326K | 0.44% | 55 |
|
|
2021
Q1 | $13M | Sell |
85,620
-2,315
| -3% | -$351K | 0.45% | 54 |
|
|
2020
Q4 | $12M | Sell |
87,935
-2,727
| -3% | -$373K | 0.46% | 53 |
|
|
2020
Q3 | $10.7M | Buy |
90,662
+1,704
| +2% | +$201K | 0.46% | 54 |
|
|
2020
Q2 | $10M | Buy |
88,958
+5,099
| +6% | +$574K | 0.48% | 51 |
|
|
2020
Q1 | $8.32M | Buy |
83,859
+2,583
| +3% | +$256K | 0.49% | 55 |
|
|
2019
Q4 | $11.1M | Buy |
81,276
+499
| +0.6% | +$68.1K | 0.53% | 50 |
|
|
2019
Q3 | $10.4M | Buy |
80,777
+292
| +0.4% | +$37.5K | 0.53% | 47 |
|
|
2019
Q2 | $10.2M | Buy |
80,485
+712
| +0.9% | +$90.6K | 0.56% | 45 |
|
|
2019
Q1 | $9.85M | Sell |
79,773
-6,305
| -7% | -$779K | 0.57% | 44 |
|
|
2018
Q4 | $9.56M | Buy |
86,078
+2,761
| +3% | +$307K | 0.62% | 38 |
|
|
2018
Q3 | $10.5M | Buy |
83,317
+9,558
| +13% | +$1.21M | 0.59% | 40 |
|
|
2018
Q2 | $8.95M | Sell |
73,759
-1,865
| -2% | -$226K | 0.55% | 46 |
|
|
2018
Q1 | $9.07M | Sell |
75,624
-2,707
| -3% | -$325K | 0.63% | 39 |
|
|
2017
Q4 | $9.74M | Sell |
78,331
-1,537
| -2% | -$191K | 0.66% | 36 |
|
|
2017
Q3 | $9.47M | Sell |
79,868
-1,019
| -1% | -$121K | 0.68% | 36 |
|
|
2017
Q2 | $9.42M | Sell |
80,887
-2,073
| -2% | -$241K | 0.7% | 32 |
|
|
2017
Q1 | $9.54M | Buy |
82,960
+5,001
| +6% | +$575K | 0.72% | 30 |
|
|
2016
Q4 | $8.73M | Sell |
77,959
-4,553
| -6% | -$510K | 0.7% | 33 |
|
|
2016
Q3 | $8.72M | Sell |
82,512
-4,259
| -5% | -$450K | 0.75% | 28 |
|
|
2016
Q2 | $8.96M | Buy |
86,771
+11,648
| +16% | +$1.2M | 0.79% | 29 |
|
|
2016
Q1 | $7.42M | Buy |
75,123
+744
| +1% | +$73.5K | 0.69% | 32 |
|
|
2015
Q4 | $7.28M | Buy |
74,379
+1,502
| +2% | +$147K | 0.67% | 35 |
|
|
2015
Q3 | $6.8M | Buy |
72,877
+1,626
| +2% | +$152K | 0.77% | 30 |
|
|
2015
Q2 | $7.35M | Buy |
71,251
+1,158
| +2% | +$119K | 0.78% | 31 |
|
|
2015
Q1 | $7.23M | Buy |
70,093
+2,946
| +4% | +$304K | 0.77% | 30 |
|
|
2014
Q4 | $7.01M | Sell |
67,147
-3,900
| -5% | -$407K | 0.75% | 32 |
|
|
2014
Q3 | $7.11M | Buy |
71,047
+1,074
| +2% | +$107K | 0.81% | 26 |
|
|
2014
Q2 | $7.09M | Sell |
69,973
-2,114
| -3% | -$214K | 0.81% | 27 |
|
|
2014
Q1 | $6.96M | Buy |
72,087
+27,255
| +61% | +$2.63M | 0.86% | 25 |
|
|
2013
Q4 | $4.22M | Buy |
44,832
+5,688
| +15% | +$536K | 0.55% | 45 |
|
|
2013
Q3 | $3.37M | Buy |
39,144
+3,618
| +10% | +$312K | 0.52% | 45 |
|
|
2013
Q2 | $2.98M | Buy |
+35,526
| New | +$2.98M | 0.49% | 51 |
|