RJT
Raymond James Trust’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $19.3M | Sell |
211,729
-25,306
| -11% | -$2.31M | 0.42% | 56 |
|
|
2024
Q2 | $19.9M | Buy |
237,035
+9,545
| +4% | +$801K | 0.47% | 49 |
|
|
2024
Q1 | $19M | Buy |
227,490
+10,640
| +5% | +$889K | 0.46% | 53 |
|
|
2023
Q4 | $16.9M | Sell |
216,850
-4,335
| -2% | -$338K | 0.45% | 52 |
|
|
2023
Q3 | $16M | Buy |
221,185
+8,281
| +4% | +$599K | 0.48% | 54 |
|
|
2023
Q2 | $15.8M | Sell |
212,904
-30,383
| -12% | -$2.26M | 0.46% | 54 |
|
|
2023
Q1 | $17.7M | Sell |
243,287
-30,844
| -11% | -$2.24M | 0.56% | 41 |
|
|
2022
Q4 | $19.8M | Sell |
274,131
-13,578
| -5% | -$979K | 0.66% | 33 |
|
|
2022
Q3 | $19M | Buy |
287,709
+16,877
| +6% | +$1.12M | 0.71% | 29 |
|
|
2022
Q2 | $19M | Buy |
270,832
+2,206
| +0.8% | +$155K | 0.68% | 30 |
|
|
2022
Q1 | $20.8M | Sell |
268,626
-9,427
| -3% | -$731K | 0.64% | 36 |
|
|
2021
Q4 | $22.5M | Buy |
278,053
+2,612
| +0.9% | +$211K | 0.67% | 35 |
|
|
2021
Q3 | $20.2M | Sell |
275,441
-8,336
| -3% | -$613K | 0.67% | 35 |
|
|
2021
Q2 | $20.9M | Buy |
283,777
+1,767
| +0.6% | +$130K | 0.69% | 33 |
|
|
2021
Q1 | $19.5M | Buy |
282,010
+24,991
| +10% | +$1.73M | 0.68% | 33 |
|
|
2020
Q4 | $17.4M | Sell |
257,019
-16,442
| -6% | -$1.12M | 0.67% | 34 |
|
|
2020
Q3 | $17.4M | Buy |
273,461
+10,028
| +4% | +$639K | 0.75% | 31 |
|
|
2020
Q2 | $16M | Buy |
263,433
+52,946
| +25% | +$3.21M | 0.77% | 29 |
|
|
2020
Q1 | $11.4M | Buy |
210,487
+16,186
| +8% | +$874K | 0.67% | 38 |
|
|
2019
Q4 | $12.7M | Buy |
194,301
+30,212
| +18% | +$1.98M | 0.61% | 42 |
|
|
2019
Q3 | $10.5M | Buy |
164,089
+17,783
| +12% | +$1.14M | 0.54% | 46 |
|
|
2019
Q2 | $9.03M | Sell |
146,306
-10,408
| -7% | -$643K | 0.5% | 52 |
|
|
2019
Q1 | $9.22M | Buy |
156,714
+65,583
| +72% | +$3.86M | 0.53% | 48 |
|
|
2018
Q4 | $4.78M | Sell |
91,131
-9,375
| -9% | -$491K | 0.31% | 78 |
|
|
2018
Q3 | $5.73M | Buy |
100,506
+5,459
| +6% | +$311K | 0.32% | 75 |
|
|
2018
Q2 | $5.05M | Buy |
+95,047
| New | +$5.05M | 0.31% | 83 |
|