Raymond James Trust’s iShares US Industrials ETF IYJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $474K | Hold |
3,548
| – | – | 0.01% | 801 |
|
|
2024
Q2 | $424K | Hold |
3,548
| – | – | 0.01% | 802 |
|
|
2024
Q1 | $446K | Hold |
3,548
| – | – | 0.01% | 765 |
|
|
2023
Q4 | $406K | Sell |
3,548
-36
| -1% | -$4.12K | 0.01% | 785 |
|
|
2023
Q3 | $362K | Hold |
3,584
| – | – | 0.01% | 790 |
|
|
2023
Q2 | $380K | Sell |
3,584
-169
| -5% | -$17.9K | 0.01% | 783 |
|
|
2023
Q1 | $376K | Sell |
3,753
-40
| -1% | -$4.01K | 0.01% | 760 |
|
|
2022
Q4 | $366K | Sell |
3,793
-335
| -8% | -$32.3K | 0.01% | 746 |
|
|
2022
Q3 | $346K | Hold |
4,128
| – | – | 0.01% | 728 |
|
|
2022
Q2 | $364K | Buy |
4,128
+50
| +1% | +$4.41K | 0.01% | 712 |
|
|
2022
Q1 | $430K | Sell |
4,078
-32
| -0.8% | -$3.37K | 0.01% | 701 |
|
|
2021
Q4 | $464K | Buy |
4,110
+82
| +2% | +$9.26K | 0.01% | 676 |
|
|
2021
Q3 | $432K | Sell |
4,028
-478
| -11% | -$51.3K | 0.01% | 677 |
|
|
2021
Q2 | $501K | Hold |
4,506
| – | – | 0.02% | 601 |
|
|
2021
Q1 | $476K | Hold |
4,506
| – | – | 0.02% | 614 |
|
|
2020
Q4 | $437K | Hold |
4,506
| – | – | 0.02% | 604 |
|
|
2020
Q3 | $376K | Hold |
4,506
| – | – | 0.02% | 592 |
|
|
2020
Q2 | $340K | Sell |
4,506
-86
| -2% | -$6.49K | 0.02% | 605 |
|
|
2020
Q1 | $285K | Sell |
4,592
-76
| -2% | -$4.72K | 0.02% | 562 |
|
|
2019
Q4 | $392K | Buy |
4,668
+70
| +2% | +$5.88K | 0.02% | 559 |
|
|
2019
Q3 | $365K | Buy |
4,598
+1,094
| +31% | +$86.8K | 0.02% | 575 |
|
|
2019
Q2 | $277K | Sell |
3,504
-60
| -2% | -$4.74K | 0.02% | 666 |
|
|
2019
Q1 | $270K | Sell |
3,564
-40
| -1% | -$3.03K | 0.02% | 650 |
|
|
2018
Q4 | $231K | Hold |
3,604
| – | – | 0.01% | 671 |
|
|
2018
Q3 | $282K | Buy |
3,604
+26
| +0.7% | +$2.03K | 0.02% | 660 |
|
|
2018
Q2 | $257K | Buy |
3,578
+716
| +25% | +$51.4K | 0.02% | 681 |
|
|
2018
Q1 | $208K | Buy |
+2,862
| New | +$208K | 0.01% | 658 |
|