RAYMOND JAMES TRUST N.A. – iShares Core S&P Small-Cap ETF Transaction History
RAYMOND JAMES TRUST N.A. portfolio value:
$18.11M
portfolio value
RAYMOND JAMES TRUST N.A. quarter portfolio value change:
-5.65%
quarter
iShares Core S&P Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +12.28% | 22.72K shares | 1.01M | $87.19 | 207.72K |
| Q2 2022 | share | Increase | +6.51% | 11.31K shares | -1.64M | $92.41 | 184.99K |
| Q1 2022 | share | Decrease | -3.76% | -6.78K shares | -1.92M | $107.88 | 173.68K |
| Q4 2021 | share | Increase | +3.06% | 5.35K shares | 1.54M | $114.65 | 180.47K |
| Q3 2021 | share | Decrease | -2.92% | -5.26K shares | -1.25M | $109.19 | 175.11K |
| Q2 2021 | share | Increase | +0.65% | 1.16K shares | 928K | $112.47 | 180.37K |
| Q1 2021 | share | Increase | +3.71% | 6.40K shares | 3.57M | $107.8 | 179.20K |
| Q4 2020 | share | Decrease | -1.92% | -3.37K shares | 3.50M | $91.05 | 172.79K |
| Q3 2020 | share | Increase | +0.39% | 680 shares | 388K | $69.39 | 176.17K |
| Q2 2020 | share | Increase | +0.01% | 10 shares | 2.13M | $67.19 | 175.49K |
| Q1 2020 | share | Increase | +0.72% | 1.24K shares | -4.76M | $55.01 | 175.48K |
| Q4 2019 | share | Increase | +1.65% | 2.82K shares | 1.26M | $81.83 | 174.23K |
| Q3 2019 | share | Increase | +18.47% | 26.72K shares | 2.01M | $75.59 | 171.41K |
| Q2 2019 | share | Decrease | -3.29% | -4.92K shares | -217K | $75.74 | 144.68K |
| Q1 2019 | share | Increase | +9.23% | 12.64K shares | 2.04M | $74.4 | 149.61K |
| Q4 2018 | share | Increase | +31.04% | 32.44K shares | 376K | $66.62 | 136.96K |
| Q3 2018 | share | Increase | +8.82% | 8.47K shares | 1.10M | $83.46 | 104.52K |
| Q2 2018 | share | Increase | +9.00% | 7.92K shares | 1.23M | $79.58 | 96.05K |
| Q1 2018 | share | Increase | +22.95% | 16.45K shares | 1.28M | $73.22 | 88.12K |
| Q4 2017 | share | Increase | +66.67% | 28.66K shares | 2.31M | $72.8 | 71.67K |
| Q3 2017 | share | Increase | +9.58% | 3.75K shares | 441K | $70.11 | 43.00K |
| Q2 2017 | share | Decrease | -8.46% | -3.62K shares | -214K | $66.02 | 39.24K |
| Q1 2017 | share | Increase | +38.24% | 11.85K shares | 832K | $64.93 | 42.87K |
| Q4 2016 | share | Increase | +32.01% | 7.52K shares | 675K | $64.34 | 31.01K |
| Q3 2016 | share | Increase | +14.74% | 3.01K shares | 268K | $57.86 | 23.49K |
| Q2 2016 | share | Increase | +0.40% | 82 shares | 43K | $54.01 | 20.47K |
| Q1 2016 | share | Decrease | -12.40% | -2.88K shares | -135K | $52.15 | 20.39K |