Raymond James Trust’s iShares US Financials ETF IYF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $324K | Sell |
3,116
-450
| -13% | -$46.8K | 0.01% | 995 |
|
|
2024
Q2 | $337K | Hold |
3,566
| – | – | 0.01% | 916 |
|
|
2024
Q1 | $341K | Sell |
3,566
-76
| -2% | -$7.27K | 0.01% | 907 |
|
|
2023
Q4 | $311K | Sell |
3,642
-114
| -3% | -$9.74K | 0.01% | 905 |
|
|
2023
Q3 | $281K | Sell |
3,756
-289
| -7% | -$21.6K | 0.01% | 894 |
|
|
2023
Q2 | $302K | Sell |
4,045
-884
| -18% | -$66K | 0.01% | 891 |
|
|
2023
Q1 | $351K | Sell |
4,929
-392
| -7% | -$27.9K | 0.01% | 795 |
|
|
2022
Q4 | $402K | Sell |
5,321
-1,041
| -16% | -$78.6K | 0.01% | 691 |
|
|
2022
Q3 | $430K | Hold |
6,362
| – | – | 0.02% | 635 |
|
|
2022
Q2 | $445K | Hold |
6,362
| – | – | 0.02% | 627 |
|
|
2022
Q1 | $538K | Buy |
6,362
+896
| +16% | +$75.8K | 0.02% | 614 |
|
|
2021
Q4 | $474K | Buy |
5,466
+439
| +9% | +$38.1K | 0.01% | 669 |
|
|
2021
Q3 | $415K | Buy |
5,027
+392
| +8% | +$32.4K | 0.01% | 691 |
|
|
2021
Q2 | $376K | Buy |
4,635
+1,900
| +69% | +$154K | 0.01% | 752 |
|
|
2021
Q1 | $205K | Buy |
+2,735
| New | +$205K | 0.01% | 1027 |
|
|
2019
Q1 | – | Sell |
-3,800
| Closed | -$203K | – | 897 |
|
|
2018
Q4 | $203K | Sell |
3,800
-74
| -2% | -$3.95K | 0.01% | 736 |
|
|
2018
Q3 | $236K | Sell |
3,874
-2,726
| -41% | -$166K | 0.01% | 738 |
|
|
2018
Q2 | $386K | Buy |
6,600
+452
| +7% | +$26.4K | 0.02% | 500 |
|
|
2018
Q1 | $362K | Sell |
6,148
-2,176
| -26% | -$128K | 0.03% | 461 |
|
|
2017
Q4 | $497K | Buy |
8,324
+3,674
| +79% | +$219K | 0.03% | 390 |
|
|
2017
Q3 | $261K | Buy |
4,650
+856
| +23% | +$48K | 0.02% | 588 |
|
|
2017
Q2 | $204K | Buy |
+3,794
| New | +$204K | 0.02% | 658 |
|