Raymond James Trust’s iShares Russell Mid-Cap Growth ETF IWP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.05M | Buy |
8,979
+334
| +4% | +$39.2K | 0.02% | 483 |
|
|
2024
Q2 | $954K | Sell |
8,645
-243
| -3% | -$26.8K | 0.02% | 484 |
|
|
2024
Q1 | $1.01M | Sell |
8,888
-24
| -0.3% | -$2.74K | 0.02% | 467 |
|
|
2023
Q4 | $931K | Sell |
8,912
-2,431
| -21% | -$254K | 0.02% | 478 |
|
|
2023
Q3 | $1.04M | Buy |
11,343
+2,132
| +23% | +$195K | 0.03% | 414 |
|
|
2023
Q2 | $890K | Buy |
9,211
+261
| +3% | +$25.2K | 0.03% | 461 |
|
|
2023
Q1 | $815K | Hold |
8,950
| – | – | 0.03% | 462 |
|
|
2022
Q4 | $748K | Sell |
8,950
-312
| -3% | -$26.1K | 0.03% | 469 |
|
|
2022
Q3 | $726K | Buy |
9,262
+712
| +8% | +$55.8K | 0.03% | 455 |
|
|
2022
Q2 | $677K | Sell |
8,550
-601
| -7% | -$47.6K | 0.02% | 483 |
|
|
2022
Q1 | $919K | Sell |
9,151
-5,076
| -36% | -$510K | 0.03% | 433 |
|
|
2021
Q4 | $1.64M | Buy |
14,227
+578
| +4% | +$66.6K | 0.05% | 305 |
|
|
2021
Q3 | $1.53M | Hold |
13,649
| – | – | 0.05% | 295 |
|
|
2021
Q2 | $1.55M | Sell |
13,649
-404
| -3% | -$45.7K | 0.05% | 289 |
|
|
2021
Q1 | $1.43M | Buy |
14,053
+1,517
| +12% | +$155K | 0.05% | 289 |
|
|
2020
Q4 | $1.29M | Sell |
12,536
-750
| -6% | -$76.9K | 0.05% | 299 |
|
|
2020
Q3 | $1.15M | Buy |
13,286
+1,628
| +14% | +$141K | 0.05% | 286 |
|
|
2020
Q2 | $922K | Sell |
11,658
-7,892
| -40% | -$624K | 0.04% | 322 |
|
|
2020
Q1 | $1.19M | Buy |
19,550
+7,776
| +66% | +$473K | 0.07% | 241 |
|
|
2019
Q4 | $898K | Sell |
11,774
-2,456
| -17% | -$187K | 0.04% | 326 |
|
|
2019
Q3 | $1.01M | Hold |
14,230
| – | – | 0.05% | 296 |
|
|
2019
Q2 | $1.02M | Sell |
14,230
-304
| -2% | -$21.7K | 0.06% | 288 |
|
|
2019
Q1 | $986K | Buy |
14,534
+1,834
| +14% | +$124K | 0.06% | 277 |
|
|
2018
Q4 | $722K | Buy |
12,700
+3,390
| +36% | +$193K | 0.05% | 311 |
|
|
2018
Q3 | $631K | Buy |
9,310
+3,676
| +65% | +$249K | 0.04% | 377 |
|
|
2018
Q2 | $357K | Hold |
5,634
| – | – | 0.02% | 534 |
|
|
2018
Q1 | $346K | Hold |
5,634
| – | – | 0.02% | 477 |
|
|
2017
Q4 | $340K | Sell |
5,634
-44
| -0.8% | -$2.66K | 0.02% | 503 |
|
|
2017
Q3 | $321K | Sell |
5,678
-350
| -6% | -$19.8K | 0.02% | 513 |
|
|
2017
Q2 | $326K | Sell |
6,028
-1,420
| -19% | -$76.8K | 0.02% | 497 |
|
|
2017
Q1 | $387K | Buy |
+7,448
| New | +$387K | 0.03% | 428 |
|
|
2016
Q4 | – | Sell |
-5,268
| Closed | -$256K | – | 716 |
|
|
2016
Q3 | $256K | Sell |
5,268
-76
| -1% | -$3.69K | 0.02% | 509 |
|
|
2016
Q2 | $250K | Hold |
5,344
| – | – | 0.02% | 517 |
|
|
2016
Q1 | $246K | Sell |
5,344
-502
| -9% | -$23.1K | 0.02% | 517 |
|
|
2015
Q4 | $269K | Buy |
+5,846
| New | +$269K | 0.02% | 491 |
|
|
2013
Q4 | – | Sell |
-6,460
| Closed | -$253K | – | 585 |
|
|
2013
Q3 | $253K | Hold |
6,460
| – | – | 0.04% | 416 |
|
|
2013
Q2 | $232K | Buy |
+6,460
| New | +$232K | 0.04% | 410 |
|