RJT
Raymond James Trust’s iShares US Energy ETF IYE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $239K | Hold |
5,160
| – | – | 0.01% | 1160 |
|
|
2024
Q2 | $248K | Hold |
5,160
| – | – | 0.01% | 1075 |
|
|
2024
Q1 | $255K | Hold |
5,160
| – | – | 0.01% | 1065 |
|
|
2023
Q4 | $228K | Hold |
5,160
| – | – | 0.01% | 1081 |
|
|
2023
Q3 | $245K | Sell |
5,160
-323
| -6% | -$15.3K | 0.01% | 983 |
|
|
2023
Q2 | $235K | Sell |
5,483
-3,495
| -39% | -$150K | 0.01% | 1030 |
|
|
2023
Q1 | $393K | Buy |
8,978
+206
| +2% | +$9.02K | 0.01% | 736 |
|
|
2022
Q4 | $408K | Sell |
8,772
-173
| -2% | -$8.05K | 0.01% | 685 |
|
|
2022
Q3 | $352K | Sell |
8,945
-179
| -2% | -$7.04K | 0.01% | 720 |
|
|
2022
Q2 | $348K | Buy |
9,124
+1,379
| +18% | +$52.6K | 0.01% | 733 |
|
|
2022
Q1 | $317K | Buy |
+7,745
| New | +$317K | 0.01% | 844 |
|
|
2015
Q3 | – | Sell |
-5,429
| Closed | -$230K | – | 637 |
|
|
2015
Q2 | $230K | Buy |
5,429
+143
| +3% | +$6.06K | 0.02% | 528 |
|
|
2015
Q1 | $230K | Buy |
+5,286
| New | +$230K | 0.02% | 535 |
|