Raymond James Trust’s iShares Russell Mid-Cap ETF IWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $10.1M | Buy |
114,870
+2,636
| +2% | +$232K | 0.22% | 99 |
|
|
2024
Q2 | $9.1M | Sell |
112,234
-6,593
| -6% | -$535K | 0.21% | 98 |
|
|
2024
Q1 | $9.99M | Sell |
118,827
-1,606
| -1% | -$135K | 0.24% | 93 |
|
|
2023
Q4 | $9.36M | Sell |
120,433
-542
| -0.4% | -$42.1K | 0.25% | 90 |
|
|
2023
Q3 | $8.38M | Sell |
120,975
-1,338
| -1% | -$92.7K | 0.25% | 90 |
|
|
2023
Q2 | $8.93M | Buy |
122,313
+2,030
| +2% | +$148K | 0.26% | 88 |
|
|
2023
Q1 | $8.41M | Buy |
120,283
+2,380
| +2% | +$166K | 0.27% | 87 |
|
|
2022
Q4 | $7.95M | Buy |
117,903
+1,495
| +1% | +$101K | 0.27% | 89 |
|
|
2022
Q3 | $7.24M | Buy |
116,408
+1,553
| +1% | +$96.5K | 0.27% | 90 |
|
|
2022
Q2 | $7.43M | Buy |
114,855
+2,503
| +2% | +$162K | 0.27% | 90 |
|
|
2022
Q1 | $8.77M | Sell |
112,352
-4,321
| -4% | -$337K | 0.27% | 87 |
|
|
2021
Q4 | $9.69M | Buy |
116,673
+5,205
| +5% | +$432K | 0.29% | 78 |
|
|
2021
Q3 | $8.72M | Buy |
111,468
+1,914
| +2% | +$150K | 0.29% | 81 |
|
|
2021
Q2 | $8.68M | Buy |
109,554
+82
| +0.1% | +$6.5K | 0.29% | 80 |
|
|
2021
Q1 | $8.09M | Buy |
109,472
+22,625
| +26% | +$1.67M | 0.28% | 85 |
|
|
2020
Q4 | $5.95M | Buy |
86,847
+584
| +0.7% | +$40K | 0.23% | 100 |
|
|
2020
Q3 | $4.95M | Buy |
86,263
+3,553
| +4% | +$204K | 0.21% | 104 |
|
|
2020
Q2 | $4.43M | Buy |
82,710
+7,398
| +10% | +$397K | 0.21% | 106 |
|
|
2020
Q1 | $3.25M | Buy |
75,312
+5,161
| +7% | +$223K | 0.19% | 116 |
|
|
2019
Q4 | $4.18M | Buy |
70,151
+8,482
| +14% | +$506K | 0.2% | 108 |
|
|
2019
Q3 | $3.45M | Buy |
61,669
+14,229
| +30% | +$796K | 0.18% | 121 |
|
|
2019
Q2 | $2.65M | Buy |
47,440
+1,362
| +3% | +$76.1K | 0.15% | 145 |
|
|
2019
Q1 | $2.49M | Buy |
46,078
+390
| +0.9% | +$21K | 0.14% | 157 |
|
|
2018
Q4 | $2.12M | Buy |
45,688
+2,488
| +6% | +$116K | 0.14% | 161 |
|
|
2018
Q3 | $2.38M | Sell |
43,200
-428
| -1% | -$23.6K | 0.13% | 162 |
|
|
2018
Q2 | $2.31M | Sell |
43,628
-5,536
| -11% | -$294K | 0.14% | 154 |
|
|
2018
Q1 | $2.54M | Buy |
49,164
+1,032
| +2% | +$53.3K | 0.18% | 129 |
|
|
2017
Q4 | $2.51M | Buy |
48,132
+1,464
| +3% | +$76.2K | 0.17% | 131 |
|
|
2017
Q3 | $2.3M | Sell |
46,668
-1,940
| -4% | -$95.6K | 0.16% | 132 |
|
|
2017
Q2 | $2.34M | Buy |
48,608
+5,092
| +12% | +$245K | 0.17% | 128 |
|
|
2017
Q1 | $2.04M | Sell |
43,516
-4,528
| -9% | -$212K | 0.15% | 145 |
|
|
2016
Q4 | $2.15M | Buy |
48,044
+2,912
| +6% | +$130K | 0.17% | 131 |
|
|
2016
Q3 | $1.97M | Buy |
45,132
+1,560
| +4% | +$68K | 0.17% | 133 |
|
|
2016
Q2 | $1.83M | Buy |
43,572
+11,732
| +37% | +$494K | 0.16% | 140 |
|
|
2016
Q1 | $1.3M | Hold |
31,840
| – | – | 0.12% | 171 |
|
|
2015
Q4 | $1.28M | Buy |
31,840
+1,092
| +4% | +$43.7K | 0.12% | 181 |
|
|
2015
Q3 | $1.2M | Sell |
30,748
-328
| -1% | -$12.7K | 0.13% | 157 |
|
|
2015
Q2 | $1.32M | Buy |
31,076
+1,736
| +6% | +$73.9K | 0.14% | 153 |
|
|
2015
Q1 | $1.27M | Buy |
29,340
+4,000
| +16% | +$173K | 0.14% | 162 |
|
|
2014
Q4 | $1.06M | Buy |
25,340
+10,680
| +73% | +$446K | 0.11% | 193 |
|
|
2014
Q3 | $581K | Hold |
14,660
| – | – | 0.07% | 272 |
|
|
2014
Q2 | $596K | Sell |
14,660
-8,640
| -37% | -$351K | 0.07% | 261 |
|
|
2014
Q1 | $901K | Buy |
23,300
+7,584
| +48% | +$293K | 0.11% | 189 |
|
|
2013
Q4 | $589K | Buy |
15,716
+12
| +0.1% | +$450 | 0.08% | 234 |
|
|
2013
Q3 | $546K | Hold |
15,704
| – | – | 0.08% | 231 |
|
|
2013
Q2 | $510K | Buy |
+15,704
| New | +$510K | 0.08% | 226 |
|