RJT
Raymond James Trust’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $10.4M | Sell |
47,129
-93
| -0.2% | -$20.5K | 0.23% | 97 |
|
|
2024
Q2 | $9.58M | Sell |
47,222
-757
| -2% | -$154K | 0.22% | 95 |
|
|
2024
Q1 | $10.1M | Buy |
47,979
+3,796
| +9% | +$798K | 0.24% | 92 |
|
|
2023
Q4 | $8.87M | Buy |
44,183
+4,285
| +11% | +$860K | 0.23% | 96 |
|
|
2023
Q3 | $7.05M | Buy |
39,898
+1,258
| +3% | +$222K | 0.21% | 107 |
|
|
2023
Q2 | $7.24M | Sell |
38,640
-1,925
| -5% | -$360K | 0.21% | 109 |
|
|
2023
Q1 | $7.24M | Buy |
40,565
+321
| +0.8% | +$57.3K | 0.23% | 96 |
|
|
2022
Q4 | $7.02M | Buy |
40,244
+4,647
| +13% | +$810K | 0.24% | 100 |
|
|
2022
Q3 | $5.87M | Buy |
35,597
+874
| +3% | +$144K | 0.22% | 103 |
|
|
2022
Q2 | $5.88M | Buy |
34,723
+565
| +2% | +$95.7K | 0.21% | 108 |
|
|
2022
Q1 | $7.01M | Sell |
34,158
-2,772
| -8% | -$569K | 0.22% | 105 |
|
|
2021
Q4 | $8.22M | Buy |
36,930
+376
| +1% | +$83.6K | 0.24% | 95 |
|
|
2021
Q3 | $8M | Sell |
36,554
-1,910
| -5% | -$418K | 0.27% | 87 |
|
|
2021
Q2 | $8.82M | Sell |
38,464
-16,167
| -30% | -$3.71M | 0.29% | 79 |
|
|
2021
Q1 | $12.1M | Buy |
54,631
+4,731
| +9% | +$1.05M | 0.42% | 58 |
|
|
2020
Q4 | $9.78M | Buy |
49,900
+12,568
| +34% | +$2.46M | 0.37% | 65 |
|
|
2020
Q3 | $5.59M | Sell |
37,332
-509
| -1% | -$76.2K | 0.24% | 94 |
|
|
2020
Q2 | $5.42M | Sell |
37,841
-569
| -1% | -$81.5K | 0.26% | 85 |
|
|
2020
Q1 | $4.4M | Buy |
38,410
+1,032
| +3% | +$118K | 0.26% | 89 |
|
|
2019
Q4 | $6.19M | Buy |
37,378
+2,090
| +6% | +$346K | 0.3% | 79 |
|
|
2019
Q3 | $5.34M | Sell |
35,288
-817
| -2% | -$124K | 0.28% | 85 |
|
|
2019
Q2 | $5.62M | Sell |
36,105
-185
| -0.5% | -$28.8K | 0.31% | 79 |
|
|
2019
Q1 | $5.56M | Sell |
36,290
-278
| -0.8% | -$42.6K | 0.32% | 81 |
|
|
2018
Q4 | $4.9M | Buy |
36,568
+360
| +1% | +$48.2K | 0.32% | 75 |
|
|
2018
Q3 | $6.1M | Buy |
36,208
+195
| +0.5% | +$32.9K | 0.34% | 71 |
|
|
2018
Q2 | $5.9M | Buy |
36,013
+2,951
| +9% | +$483K | 0.36% | 70 |
|
|
2018
Q1 | $5.02M | Buy |
33,062
+17
| +0.1% | +$2.58K | 0.35% | 78 |
|
|
2017
Q4 | $5.04M | Sell |
33,045
-2,478
| -7% | -$378K | 0.34% | 77 |
|
|
2017
Q3 | $5.26M | Sell |
35,523
-1,131
| -3% | -$168K | 0.38% | 71 |
|
|
2017
Q2 | $5.17M | Buy |
36,654
+565
| +2% | +$79.6K | 0.39% | 66 |
|
|
2017
Q1 | $4.96M | Sell |
36,089
-1,940
| -5% | -$267K | 0.38% | 70 |
|
|
2016
Q4 | $5.13M | Sell |
38,029
-875
| -2% | -$118K | 0.41% | 61 |
|
|
2016
Q3 | $4.83M | Buy |
38,904
+551
| +1% | +$68.4K | 0.42% | 63 |
|
|
2016
Q2 | $4.41M | Buy |
38,353
+7,202
| +23% | +$828K | 0.39% | 68 |
|
|
2016
Q1 | $3.45M | Sell |
31,151
-136
| -0.4% | -$15K | 0.32% | 78 |
|
|
2015
Q4 | $3.52M | Buy |
31,287
+1,655
| +6% | +$186K | 0.33% | 80 |
|
|
2015
Q3 | $3.24M | Sell |
29,632
-169
| -0.6% | -$18.5K | 0.36% | 72 |
|
|
2015
Q2 | $3.72M | Buy |
29,801
+2,918
| +11% | +$364K | 0.39% | 64 |
|
|
2015
Q1 | $3.34M | Buy |
26,883
+360
| +1% | +$44.8K | 0.36% | 74 |
|
|
2014
Q4 | $3.17M | Sell |
26,523
-1,603
| -6% | -$192K | 0.34% | 77 |
|
|
2014
Q3 | $3.08M | Buy |
28,126
+425
| +2% | +$46.5K | 0.35% | 76 |
|
|
2014
Q2 | $3.29M | Sell |
27,701
-7,081
| -20% | -$841K | 0.38% | 72 |
|
|
2014
Q1 | $4.05M | Buy |
34,782
+12,542
| +56% | +$1.46M | 0.5% | 53 |
|
|
2013
Q4 | $2.57M | Buy |
22,240
+1,484
| +7% | +$171K | 0.34% | 77 |
|
|
2013
Q3 | $2.21M | Buy |
20,756
+1,623
| +8% | +$173K | 0.34% | 74 |
|
|
2013
Q2 | $1.86M | Buy |
+19,133
| New | +$1.86M | 0.3% | 80 |
|