Raymond James Trust’s iShares US Financial Services ETF IYG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $218K | Sell |
3,069
-1,167
| -28% | -$82.9K | ﹤0.01% | 1207 |
|
|
2024
Q2 | $276K | Buy |
4,236
+477
| +13% | +$31.1K | 0.01% | 1019 |
|
|
2024
Q1 | $249K | Buy |
3,759
+399
| +12% | +$26.5K | 0.01% | 1077 |
|
|
2023
Q4 | $201K | Buy |
+3,360
| New | +$201K | 0.01% | 1144 |
|
|
2023
Q2 | – | Sell |
-4,122
| Closed | -$207K | – | 1194 |
|
|
2023
Q1 | $207K | Buy |
4,122
+102
| +3% | +$5.12K | 0.01% | 1056 |
|
|
2022
Q4 | $211K | Sell |
4,020
-2,121
| -35% | -$111K | 0.01% | 1020 |
|
|
2022
Q3 | $290K | Buy |
6,141
+246
| +4% | +$11.6K | 0.01% | 803 |
|
|
2022
Q2 | $291K | Sell |
5,895
-10,797
| -65% | -$533K | 0.01% | 820 |
|
|
2022
Q1 | $1M | Buy |
16,692
+987
| +6% | +$59.3K | 0.03% | 417 |
|
|
2021
Q4 | $1.01M | Buy |
15,705
+2,241
| +17% | +$144K | 0.03% | 429 |
|
|
2021
Q3 | $845K | Buy |
13,464
+1,266
| +10% | +$79.5K | 0.03% | 449 |
|
|
2021
Q2 | $753K | Buy |
12,198
+5,883
| +93% | +$363K | 0.03% | 473 |
|
|
2021
Q1 | $361K | Sell |
6,315
-132
| -2% | -$7.55K | 0.01% | 734 |
|
|
2020
Q4 | $323K | Sell |
6,447
-402
| -6% | -$20.1K | 0.01% | 735 |
|
|
2020
Q3 | $279K | Buy |
6,849
+672
| +11% | +$27.4K | 0.01% | 722 |
|
|
2020
Q2 | $246K | Sell |
6,177
-2,604
| -30% | -$104K | 0.01% | 751 |
|
|
2020
Q1 | $301K | Sell |
8,781
-1,503
| -15% | -$51.5K | 0.02% | 544 |
|
|
2019
Q4 | $520K | Buy |
10,284
+258
| +3% | +$13K | 0.02% | 456 |
|
|
2019
Q3 | $456K | Buy |
10,026
+3,081
| +44% | +$140K | 0.02% | 482 |
|
|
2019
Q2 | $310K | Sell |
6,945
-2,514
| -27% | -$112K | 0.02% | 613 |
|
|
2019
Q1 | $393K | Sell |
9,459
-411
| -4% | -$17.1K | 0.02% | 496 |
|
|
2018
Q4 | $369K | Buy |
9,870
+300
| +3% | +$11.2K | 0.02% | 481 |
|
|
2018
Q3 | $425K | Buy |
9,570
+1,068
| +13% | +$47.4K | 0.02% | 485 |
|
|
2018
Q2 | $367K | Sell |
8,502
-216
| -2% | -$9.32K | 0.02% | 525 |
|
|
2018
Q1 | $381K | Buy |
8,718
+144
| +2% | +$6.29K | 0.03% | 440 |
|
|
2017
Q4 | $373K | Buy |
8,574
+2,313
| +37% | +$101K | 0.03% | 475 |
|
|
2017
Q3 | $251K | Sell |
6,261
-24
| -0.4% | -$962 | 0.02% | 599 |
|
|
2017
Q2 | $238K | Buy |
6,285
+273
| +5% | +$10.3K | 0.02% | 602 |
|
|
2017
Q1 | $219K | Buy |
+6,012
| New | +$219K | 0.02% | 617 |
|