Raymond James Trust’s iShares Russell 3000 ETF IWV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $759K | Hold |
2,322
| – | – | 0.02% | 592 |
|
|
2024
Q2 | $717K | Sell |
2,322
-46
| -2% | -$14.2K | 0.02% | 578 |
|
|
2024
Q1 | $711K | Hold |
2,368
| – | – | 0.02% | 573 |
|
|
2023
Q4 | $648K | Buy |
2,368
+159
| +7% | +$43.5K | 0.02% | 576 |
|
|
2023
Q3 | $541K | Sell |
2,209
-188
| -8% | -$46.1K | 0.02% | 600 |
|
|
2023
Q2 | $610K | Sell |
2,397
-30
| -1% | -$7.64K | 0.02% | 583 |
|
|
2023
Q1 | $571K | Hold |
2,427
| – | – | 0.02% | 582 |
|
|
2022
Q4 | $536K | Sell |
2,427
-157
| -6% | -$34.7K | 0.02% | 571 |
|
|
2022
Q3 | $535K | Buy |
2,584
+1,174
| +83% | +$243K | 0.02% | 562 |
|
|
2022
Q2 | $307K | Buy |
1,410
+1
| +0.1% | +$218 | 0.01% | 796 |
|
|
2022
Q1 | $370K | Buy |
1,409
+629
| +81% | +$165K | 0.01% | 764 |
|
|
2021
Q4 | $216K | Buy |
+780
| New | +$216K | 0.01% | 1072 |
|
|
2019
Q1 | – | Sell |
-2,536
| Closed | -$373K | – | 896 |
|
|
2018
Q4 | $373K | Buy |
+2,536
| New | +$373K | 0.02% | 475 |
|