Raymond James Trust’s iShares Russell 2000 Value ETF IWN Stock Holding History

Raymond James Trust’s Portfolio IWN Stock Details IWN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	$3.4M	Sell	20,381 -306	-1%	-$51K	0.07%	227
2024 Q2	$3.15M	Sell	20,687 -1,022	-5%	-$156K	0.07%	224
2024 Q1	$3.45M	Buy	21,709 +1,253	+6%	+$199K	0.08%	216
2023 Q4	$3.18M	Sell	20,456 -664	-3%	-$103K	0.08%	214
2023 Q3	$2.86M	Sell	21,120 -2,066	-9%	-$280K	0.09%	212
2023 Q2	$3.26M	Sell	23,186 -612	-3%	-$86.2K	0.09%	195
2023 Q1	$3.26M	Buy	23,798 +1,573	+7%	+$216K	0.1%	185
2022 Q4	$3.08M	Buy	22,225 +51	+0.2%	+$7.07K	0.1%	187
2022 Q3	$2.86M	Buy	22,174 +4,255	+24%	+$549K	0.11%	176
2022 Q2	$2.44M	Sell	17,919 -92	-0.5%	-$12.5K	0.09%	212
2022 Q1	$2.91M	Buy	18,011 +871	+5%	+$141K	0.09%	209
2021 Q4	$2.85M	Buy	17,140 +2,805	+20%	+$466K	0.08%	211
2021 Q3	$2.3M	Buy	14,335 +243	+2%	+$38.9K	0.08%	224
2021 Q2	$2.34M	Buy	14,092 +350	+3%	+$58K	0.08%	221
2021 Q1	$2.19M	Buy	13,742 +30	+0.2%	+$4.78K	0.08%	224
2020 Q4	$1.81M	Buy	13,712 +6,269	+84%	+$826K	0.07%	243
2020 Q3	$739K	Buy	7,443 +205	+3%	+$20.4K	0.03%	379
2020 Q2	$705K	Buy	7,238 +374	+5%	+$36.4K	0.03%	374
2020 Q1	$563K	Sell	6,864 -235	-3%	-$19.3K	0.03%	375
2019 Q4	$913K	Hold	7,099	–	–	0.04%	323
2019 Q3	$848K	Buy	7,099 +1,195	+20%	+$143K	0.04%	335
2019 Q2	$711K	Hold	5,904	–	–	0.04%	357
2019 Q1	$708K	Buy	5,904 +471	+9%	+$56.5K	0.04%	347
2018 Q4	$584K	Hold	5,433	–	–	0.04%	362
2018 Q3	$722K	Buy	5,433 +3,788	+230%	+$503K	0.04%	339
2018 Q2	$217K	Buy	+1,645	New	+$217K	0.01%	749
2018 Q1	–	Sell	-2,404	Closed	-$302K	–	744
2017 Q4	$302K	Buy	+2,404	New	+$302K	0.02%	535
2017 Q2	–	Sell	-1,882	Closed	-$222K	–	730
2017 Q1	$222K	Buy	1,882 +55	+3%	+$6.49K	0.02%	607
2016 Q4	$217K	Buy	+1,827	New	+$217K	0.02%	617
2016 Q1	–	Sell	-74,914	Closed	-$6.89M	–	700
2015 Q4	$6.89M	Buy	+74,914	New	+$6.89M	0.64%	40
2014 Q1	–	Sell	-2,039	Closed	-$203K	–	597
2013 Q4	$203K	Buy	+2,039	New	+$203K	0.03%	516