RJT
Raymond James Trust’s iShares Russell 1000 Growth ETF IWF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $24.6M | Buy |
65,653
+163
| +0.2% | +$61.2K | 0.54% | 44 |
|
|
2024
Q2 | $23.9M | Sell |
65,490
-298
| -0.5% | -$109K | 0.56% | 39 |
|
|
2024
Q1 | $22.2M | Sell |
65,788
-3,695
| -5% | -$1.25M | 0.54% | 43 |
|
|
2023
Q4 | $21.1M | Buy |
69,483
+3,113
| +5% | +$944K | 0.56% | 41 |
|
|
2023
Q3 | $17.7M | Sell |
66,370
-1,605
| -2% | -$427K | 0.52% | 46 |
|
|
2023
Q2 | $18.7M | Sell |
67,975
-907
| -1% | -$250K | 0.54% | 45 |
|
|
2023
Q1 | $16.8M | Sell |
68,882
-912
| -1% | -$223K | 0.53% | 45 |
|
|
2022
Q4 | $15M | Buy |
69,794
+5,785
| +9% | +$1.24M | 0.5% | 46 |
|
|
2022
Q3 | $13.5M | Buy |
64,009
+2,251
| +4% | +$474K | 0.5% | 48 |
|
|
2022
Q2 | $13.5M | Sell |
61,758
-60
| -0.1% | -$13.1K | 0.48% | 48 |
|
|
2022
Q1 | $17.2M | Sell |
61,818
-4,682
| -7% | -$1.3M | 0.53% | 46 |
|
|
2021
Q4 | $20.3M | Buy |
66,500
+1,406
| +2% | +$430K | 0.6% | 40 |
|
|
2021
Q3 | $17.8M | Sell |
65,094
-1,424
| -2% | -$390K | 0.59% | 41 |
|
|
2021
Q2 | $18.1M | Sell |
66,518
-1,143
| -2% | -$310K | 0.6% | 40 |
|
|
2021
Q1 | $16.4M | Sell |
67,661
-1,040
| -2% | -$253K | 0.57% | 44 |
|
|
2020
Q4 | $16.6M | Sell |
68,701
-1,709
| -2% | -$412K | 0.63% | 38 |
|
|
2020
Q3 | $15.3M | Sell |
70,410
-5,405
| -7% | -$1.17M | 0.66% | 38 |
|
|
2020
Q2 | $14.6M | Sell |
75,815
-318
| -0.4% | -$61K | 0.7% | 35 |
|
|
2020
Q1 | $11.5M | Sell |
76,133
-401
| -0.5% | -$60.4K | 0.68% | 37 |
|
|
2019
Q4 | $13.5M | Sell |
76,534
-223
| -0.3% | -$39.2K | 0.64% | 40 |
|
|
2019
Q3 | $12.3M | Buy |
76,757
+1,308
| +2% | +$209K | 0.63% | 36 |
|
|
2019
Q2 | $11.9M | Sell |
75,449
-166
| -0.2% | -$26.1K | 0.65% | 35 |
|
|
2019
Q1 | $11.4M | Sell |
75,615
-3,118
| -4% | -$472K | 0.66% | 34 |
|
|
2018
Q4 | $10.3M | Sell |
78,733
-843
| -1% | -$110K | 0.66% | 37 |
|
|
2018
Q3 | $12.4M | Buy |
79,576
+6,346
| +9% | +$990K | 0.7% | 30 |
|
|
2018
Q2 | $10.5M | Sell |
73,230
-3,953
| -5% | -$568K | 0.64% | 34 |
|
|
2018
Q1 | $10.5M | Sell |
77,183
-3,640
| -5% | -$495K | 0.73% | 29 |
|
|
2017
Q4 | $10.9M | Sell |
80,823
-1,233
| -2% | -$166K | 0.73% | 27 |
|
|
2017
Q3 | $10.3M | Sell |
82,056
-2,494
| -3% | -$312K | 0.73% | 30 |
|
|
2017
Q2 | $10.1M | Sell |
84,550
-1,264
| -1% | -$150K | 0.75% | 27 |
|
|
2017
Q1 | $9.77M | Buy |
85,814
+1,476
| +2% | +$168K | 0.74% | 27 |
|
|
2016
Q4 | $8.85M | Sell |
84,338
-3,761
| -4% | -$395K | 0.71% | 32 |
|
|
2016
Q3 | $9.18M | Sell |
88,099
-4,004
| -4% | -$417K | 0.79% | 25 |
|
|
2016
Q2 | $9.24M | Buy |
92,103
+11,600
| +14% | +$1.16M | 0.81% | 27 |
|
|
2016
Q1 | $8.03M | Sell |
80,503
-3,157
| -4% | -$315K | 0.75% | 27 |
|
|
2015
Q4 | $8.32M | Buy |
83,660
+3,911
| +5% | +$389K | 0.77% | 29 |
|
|
2015
Q3 | $7.42M | Buy |
79,749
+1,241
| +2% | +$115K | 0.83% | 25 |
|
|
2015
Q2 | $7.77M | Buy |
78,508
+439
| +0.6% | +$43.5K | 0.82% | 28 |
|
|
2015
Q1 | $7.72M | Buy |
78,069
+3,284
| +4% | +$325K | 0.83% | 26 |
|
|
2014
Q4 | $7.15M | Sell |
74,785
-5,114
| -6% | -$489K | 0.77% | 28 |
|
|
2014
Q3 | $7.32M | Buy |
79,899
+663
| +0.8% | +$60.7K | 0.84% | 24 |
|
|
2014
Q2 | $7.21M | Sell |
79,236
-1,627
| -2% | -$148K | 0.83% | 25 |
|
|
2014
Q1 | $7M | Buy |
80,863
+28,299
| +54% | +$2.45M | 0.86% | 24 |
|
|
2013
Q4 | $4.52M | Buy |
52,564
+6,446
| +14% | +$554K | 0.59% | 38 |
|
|
2013
Q3 | $3.61M | Buy |
46,118
+3,784
| +9% | +$296K | 0.55% | 38 |
|
|
2013
Q2 | $3.08M | Buy |
+42,334
| New | +$3.08M | 0.5% | 48 |
|