Raymond James Trust’s iShares Russell 2000 Growth ETF IWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $3.86M | Sell |
13,605
-612
| -4% | -$174K | 0.08% | 209 |
|
|
2024
Q2 | $3.73M | Buy |
14,217
+803
| +6% | +$211K | 0.09% | 204 |
|
|
2024
Q1 | $3.63M | Buy |
13,414
+593
| +5% | +$161K | 0.09% | 210 |
|
|
2023
Q4 | $3.23M | Buy |
12,821
+1,780
| +16% | +$449K | 0.09% | 212 |
|
|
2023
Q3 | $2.47M | Buy |
11,041
+233
| +2% | +$52.2K | 0.07% | 225 |
|
|
2023
Q2 | $2.62M | Sell |
10,808
-216
| -2% | -$52.4K | 0.08% | 224 |
|
|
2023
Q1 | $2.5M | Buy |
11,024
+80
| +0.7% | +$18.1K | 0.08% | 223 |
|
|
2022
Q4 | $2.35M | Sell |
10,944
-28
| -0.3% | -$6.01K | 0.08% | 226 |
|
|
2022
Q3 | $2.27M | Buy |
10,972
+124
| +1% | +$25.6K | 0.08% | 216 |
|
|
2022
Q2 | $2.24M | Buy |
10,848
+1,465
| +16% | +$302K | 0.08% | 227 |
|
|
2022
Q1 | $2.4M | Sell |
9,383
-693
| -7% | -$177K | 0.07% | 235 |
|
|
2021
Q4 | $2.95M | Buy |
10,076
+631
| +7% | +$185K | 0.09% | 204 |
|
|
2021
Q3 | $2.77M | Buy |
9,445
+110
| +1% | +$32.3K | 0.09% | 199 |
|
|
2021
Q2 | $2.91M | Sell |
9,335
-263
| -3% | -$82K | 0.1% | 192 |
|
|
2021
Q1 | $2.89M | Buy |
9,598
+11
| +0.1% | +$3.31K | 0.1% | 185 |
|
|
2020
Q4 | $2.75M | Sell |
9,587
-173
| -2% | -$49.6K | 0.11% | 173 |
|
|
2020
Q3 | $2.16M | Buy |
9,760
+525
| +6% | +$116K | 0.09% | 188 |
|
|
2020
Q2 | $1.91M | Buy |
9,235
+3,701
| +67% | +$765K | 0.09% | 190 |
|
|
2020
Q1 | $875K | Sell |
5,534
-6
| -0.1% | -$949 | 0.05% | 286 |
|
|
2019
Q4 | $1.19M | Hold |
5,540
| – | – | 0.06% | 273 |
|
|
2019
Q3 | $1.07M | Buy |
5,540
+1,662
| +43% | +$320K | 0.06% | 285 |
|
|
2019
Q2 | $779K | Sell |
3,878
-75
| -2% | -$15.1K | 0.04% | 340 |
|
|
2019
Q1 | $777K | Buy |
3,953
+97
| +3% | +$19.1K | 0.04% | 330 |
|
|
2018
Q4 | $648K | Buy |
3,856
+619
| +19% | +$104K | 0.04% | 337 |
|
|
2018
Q3 | $696K | Buy |
+3,237
| New | +$696K | 0.04% | 347 |
|
|
2018
Q1 | – | Sell |
-1,232
| Closed | -$230K | – | 745 |
|
|
2017
Q4 | $230K | Buy |
+1,232
| New | +$230K | 0.02% | 640 |
|