RJT
Raymond James Trust’s iShares MSCI USA Small-Cap Min Vol Factor ETF SMMV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $402K | Sell |
9,860
-141,695
| -93% | -$5.78M | 0.01% | 888 |
|
|
2024
Q2 | $5.65M | Buy |
151,555
+12,004
| +9% | +$448K | 0.13% | 151 |
|
|
2024
Q1 | $5.23M | Buy |
139,551
+12,861
| +10% | +$482K | 0.13% | 158 |
|
|
2023
Q4 | $4.52M | Buy |
126,690
+4,167
| +3% | +$149K | 0.12% | 163 |
|
|
2023
Q3 | $4.05M | Buy |
122,523
+4,360
| +4% | +$144K | 0.12% | 162 |
|
|
2023
Q2 | $4.05M | Buy |
118,163
+3,211
| +3% | +$110K | 0.12% | 168 |
|
|
2023
Q1 | $3.99M | Buy |
114,952
+5,224
| +5% | +$181K | 0.13% | 159 |
|
|
2022
Q4 | $3.8M | Sell |
109,728
-146
| -0.1% | -$5.05K | 0.13% | 159 |
|
|
2022
Q3 | $3.51M | Buy |
109,874
+3,675
| +3% | +$117K | 0.13% | 155 |
|
|
2022
Q2 | $3.62M | Buy |
106,199
+1,559
| +1% | +$53.1K | 0.13% | 155 |
|
|
2022
Q1 | $3.89M | Sell |
104,640
-6,159
| -6% | -$229K | 0.12% | 167 |
|
|
2021
Q4 | $4.33M | Buy |
110,799
+6,282
| +6% | +$246K | 0.13% | 152 |
|
|
2021
Q3 | $3.88M | Buy |
104,517
+711
| +0.7% | +$26.4K | 0.13% | 149 |
|
|
2021
Q2 | $3.95M | Buy |
103,806
+5,933
| +6% | +$226K | 0.13% | 145 |
|
|
2021
Q1 | $3.61M | Buy |
97,873
+6,412
| +7% | +$236K | 0.13% | 152 |
|
|
2020
Q4 | $3.1M | Buy |
91,461
+601
| +0.7% | +$20.4K | 0.12% | 159 |
|
|
2020
Q3 | $2.66M | Buy |
90,860
+2,332
| +3% | +$68.1K | 0.11% | 158 |
|
|
2020
Q2 | $2.57M | Buy |
+88,528
| New | +$2.57M | 0.12% | 155 |
|