RAYMOND JAMES TRUST N.A. – iShares Russell 1000 Value ETF Transaction History
RAYMOND JAMES TRUST N.A. portfolio value:
$11.38M
portfolio value
RAYMOND JAMES TRUST N.A. quarter portfolio value change:
-6.19%
quarter
iShares Russell 1000 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.71% | -1.45K shares | -963K | $135.99 | 83.74K |
| Q2 2022 | share | Decrease | -3.05% | -2.68K shares | -2.23M | $144.97 | 85.20K |
| Q1 2022 | share | Decrease | -0.56% | -497 shares | -255K | $165.98 | 87.88K |
| Q4 2021 | share | Increase | +4.93% | 4.15K shares | 1.65M | $167.97 | 88.38K |
| Q3 2021 | share | Increase | +0.80% | 672 shares | -71K | $156.51 | 84.23K |
| Q2 2021 | share | Decrease | -2.40% | -2.05K shares | 280K | $157.82 | 83.56K |
| Q1 2021 | share | Decrease | -2.63% | -2.31K shares | 952K | $150.24 | 85.62K |
| Q4 2020 | share | Decrease | -3.01% | -2.72K shares | 1.31M | $134.99 | 87.93K |
| Q3 2020 | share | Increase | +1.92% | 1.70K shares | 691K | $116.11 | 90.66K |
| Q2 2020 | share | Increase | +6.08% | 5.09K shares | 1.70M | $110 | 88.95K |
| Q1 2020 | share | Increase | +3.18% | 2.58K shares | -2.77M | $96.29 | 83.85K |
| Q4 2019 | share | Increase | +0.62% | 499 shares | 733K | $131.41 | 81.27K |
| Q3 2019 | share | Increase | +0.36% | 292 shares | 121K | $122.45 | 80.77K |
| Q2 2019 | share | Increase | +0.89% | 712 shares | 388K | $120.68 | 80.48K |
| Q1 2019 | share | Decrease | -7.32% | -6.30K shares | 292K | $116.49 | 79.77K |
| Q4 2018 | share | Increase | +3.31% | 2.76K shares | -990K | $104.19 | 86.07K |
| Q3 2018 | share | Increase | +12.96% | 9.55K shares | 1.59M | $117.93 | 83.31K |
| Q2 2018 | share | Decrease | -2.47% | -1.86K shares | -120K | $111.69 | 73.75K |
| Q1 2018 | share | Decrease | -3.46% | -2.70K shares | -668K | $110.38 | 75.62K |
| Q4 2017 | share | Decrease | -1.92% | -1.53K shares | 275K | $113.76 | 78.33K |
| Q3 2017 | share | Decrease | -1.26% | -1.01K shares | 48K | $107.88 | 79.86K |
| Q2 2017 | share | Decrease | -2.50% | -2.07K shares | -119K | $104.74 | 80.88K |
| Q1 2017 | share | Increase | +6.41% | 5.00K shares | 802K | $103.4 | 82.96K |
| Q4 2016 | share | Decrease | -5.52% | -4.55K shares | 19K | $100.27 | 77.95K |
| Q3 2016 | share | Decrease | -4.91% | -4.25K shares | -243K | $93.89 | 82.51K |
| Q2 2016 | share | Increase | +15.51% | 11.64K shares | 1.53M | $90.77 | 86.77K |
| Q1 2016 | share | Increase | +1.00% | 744 shares | 143K | $86.88 | 75.12K |