Raymond James Trust’s iShares US Technology ETF IYW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.32M | Sell |
15,308
-1,763
| -10% | -$267K | 0.05% | 298 |
|
|
2024
Q2 | $2.57M | Buy |
17,071
+277
| +2% | +$41.7K | 0.06% | 271 |
|
|
2024
Q1 | $2.27M | Buy |
16,794
+284
| +2% | +$38.4K | 0.06% | 291 |
|
|
2023
Q4 | $2.03M | Buy |
16,510
+1,099
| +7% | +$135K | 0.05% | 294 |
|
|
2023
Q3 | $1.62M | Buy |
15,411
+1,285
| +9% | +$135K | 0.05% | 318 |
|
|
2023
Q2 | $1.54M | Buy |
14,126
+257
| +2% | +$28K | 0.04% | 324 |
|
|
2023
Q1 | $1.29M | Sell |
13,869
-521
| -4% | -$48.3K | 0.04% | 359 |
|
|
2022
Q4 | $1.07M | Sell |
14,390
-593
| -4% | -$44.2K | 0.04% | 384 |
|
|
2022
Q3 | $1.1M | Buy |
14,983
+2,360
| +19% | +$173K | 0.04% | 355 |
|
|
2022
Q2 | $1.01M | Sell |
12,623
-790
| -6% | -$63.1K | 0.04% | 377 |
|
|
2022
Q1 | $1.38M | Sell |
13,413
-552
| -4% | -$56.9K | 0.04% | 340 |
|
|
2021
Q4 | $1.6M | Buy |
13,965
+1,455
| +12% | +$167K | 0.05% | 312 |
|
|
2021
Q3 | $1.27M | Buy |
12,510
+218
| +2% | +$22.1K | 0.04% | 338 |
|
|
2021
Q2 | $1.22M | Sell |
12,292
-2
| -0% | -$199 | 0.04% | 343 |
|
|
2021
Q1 | $1.08M | Sell |
12,294
-910
| -7% | -$79.8K | 0.04% | 353 |
|
|
2020
Q4 | $1.12M | Sell |
13,204
-60
| -0.5% | -$5.11K | 0.04% | 330 |
|
|
2020
Q3 | $998K | Buy |
13,264
+220
| +2% | +$16.6K | 0.04% | 318 |
|
|
2020
Q2 | $880K | Sell |
13,044
-20
| -0.2% | -$1.35K | 0.04% | 328 |
|
|
2020
Q1 | $668K | Sell |
13,064
-216
| -2% | -$11K | 0.04% | 343 |
|
|
2019
Q4 | $773K | Buy |
13,280
+8
| +0.1% | +$466 | 0.04% | 361 |
|
|
2019
Q3 | $678K | Sell |
13,272
-156
| -1% | -$7.97K | 0.04% | 379 |
|
|
2019
Q2 | $664K | Sell |
13,428
-180
| -1% | -$8.9K | 0.04% | 373 |
|
|
2019
Q1 | $649K | Sell |
13,608
-1,444
| -10% | -$68.9K | 0.04% | 366 |
|
|
2018
Q4 | $602K | Buy |
15,052
+3,796
| +34% | +$152K | 0.04% | 352 |
|
|
2018
Q3 | $546K | Buy |
11,256
+440
| +4% | +$21.3K | 0.03% | 411 |
|
|
2018
Q2 | $482K | Buy |
10,816
+300
| +3% | +$13.4K | 0.03% | 428 |
|
|
2018
Q1 | $442K | Sell |
10,516
-280
| -3% | -$11.8K | 0.03% | 402 |
|
|
2017
Q4 | $440K | Hold |
10,796
| – | – | 0.03% | 419 |
|
|
2017
Q3 | $405K | Buy |
10,796
+680
| +7% | +$25.5K | 0.03% | 432 |
|
|
2017
Q2 | $353K | Buy |
10,116
+1,200
| +13% | +$41.9K | 0.03% | 467 |
|
|
2017
Q1 | $301K | Buy |
8,916
+280
| +3% | +$9.45K | 0.02% | 505 |
|
|
2016
Q4 | $259K | Hold |
8,636
| – | – | 0.02% | 532 |
|
|
2016
Q3 | $257K | Hold |
8,636
| – | – | 0.02% | 504 |
|
|
2016
Q2 | $227K | Hold |
8,636
| – | – | 0.02% | 557 |
|
|
2016
Q1 | $234K | Hold |
8,636
| – | – | 0.02% | 537 |
|
|
2015
Q4 | $231K | Buy |
+8,636
| New | +$231K | 0.02% | 556 |
|