RJT
Raymond James Trust’s iShares Core MSCI Total International Stock ETF IXUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.05M | Sell |
14,520
-13,916
| -49% | -$1.01M | 0.02% | 482 |
|
|
2024
Q2 | $1.92M | Sell |
28,436
-11,467
| -29% | -$775K | 0.05% | 323 |
|
|
2024
Q1 | $2.71M | Buy |
39,903
+3,134
| +9% | +$213K | 0.07% | 257 |
|
|
2023
Q4 | $2.39M | Buy |
36,769
+3,050
| +9% | +$198K | 0.06% | 262 |
|
|
2023
Q3 | $2.02M | Buy |
33,719
+2,358
| +8% | +$141K | 0.06% | 269 |
|
|
2023
Q2 | $1.96M | Buy |
31,361
+316
| +1% | +$19.8K | 0.06% | 281 |
|
|
2023
Q1 | $1.92M | Hold |
31,045
| – | – | 0.06% | 268 |
|
|
2022
Q4 | $1.8M | Buy |
31,045
+311
| +1% | +$18K | 0.06% | 263 |
|
|
2022
Q3 | $1.57M | Sell |
30,734
-5,520
| -15% | -$281K | 0.06% | 272 |
|
|
2022
Q2 | $2.07M | Buy |
36,254
+780
| +2% | +$44.5K | 0.07% | 241 |
|
|
2022
Q1 | $2.36M | Buy |
35,474
+6,402
| +22% | +$426K | 0.07% | 239 |
|
|
2021
Q4 | $2.06M | Hold |
29,072
| – | – | 0.06% | 261 |
|
|
2021
Q3 | $2.06M | Sell |
29,072
-778
| -3% | -$55.2K | 0.07% | 250 |
|
|
2021
Q2 | $2.19M | Sell |
29,850
-447
| -1% | -$32.8K | 0.07% | 236 |
|
|
2021
Q1 | $2.13M | Hold |
30,297
| – | – | 0.07% | 227 |
|
|
2020
Q4 | $2.04M | Sell |
30,297
-1,184
| -4% | -$79.6K | 0.08% | 222 |
|
|
2020
Q3 | $1.84M | Sell |
31,481
-828
| -3% | -$48.3K | 0.08% | 213 |
|
|
2020
Q2 | $1.76M | Buy |
32,309
+19,726
| +157% | +$1.08M | 0.09% | 205 |
|
|
2020
Q1 | $592K | Sell |
12,583
-1,504
| -11% | -$70.8K | 0.04% | 368 |
|
|
2019
Q4 | $872K | Sell |
14,087
-4,162
| -23% | -$258K | 0.04% | 335 |
|
|
2019
Q3 | $1.05M | Hold |
18,249
| – | – | 0.05% | 288 |
|
|
2019
Q2 | $1.07M | Sell |
18,249
-28,950
| -61% | -$1.7M | 0.06% | 277 |
|
|
2019
Q1 | $2.74M | Buy |
47,199
+17,158
| +57% | +$996K | 0.16% | 137 |
|
|
2018
Q4 | $1.58M | Buy |
30,041
+16,347
| +119% | +$859K | 0.1% | 194 |
|
|
2018
Q3 | $826K | Sell |
13,694
-35
| -0.3% | -$2.11K | 0.05% | 311 |
|
|
2018
Q2 | $825K | Buy |
+13,729
| New | +$825K | 0.05% | 303 |
|