RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. – iShares Core S&P Total U.S. Stock Market ETF Transaction History
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. portfolio value:
$252.10M
portfolio value
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. quarter portfolio value change:
-5.06%
quarter
iShares Core S&P Total U.S. Stock Market ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.08% | 181.58K shares | 1.77M | $79.54 | 3.16M |
| Q2 2022 | share | Decrease | -1.21% | -36.69K shares | -54.98M | $83.78 | 2.98M |
| Q1 2022 | share | Increase | +1.87% | 55.58K shares | -12.32M | $100.94 | 3.02M |
| Q4 2021 | share | Decrease | -11.74% | -394.98K shares | -13.32M | $107.29 | 2.96M |
| Q3 2021 | share | Increase | +2.26% | 74.39K shares | 6.06M | $98.38 | 3.36M |
| Q2 2021 | share | Increase | +0.05% | 1.60K shares | 23.7M | $98.41 | 3.28M |
| Q1 2021 | share | Increase | +2.00% | 64.54K shares | 23.25M | $91.05 | 3.28M |
| Q4 2020 | share | Increase | +11.96% | 344.34K shares | 60.59M | $85.42 | 3.22M |
| Q3 2020 | share | Increase | +0.55% | 15.74K shares | 18.51M | $74.49 | 2.87M |
| Q2 2020 | share | Decrease | -2.57% | -75.41K shares | 30.70M | $68.2 | 2.86M |
| Q1 2020 | share | Increase | +12.04% | 315.86K shares | -22.53M | $55.97 | 2.93M |
| Q4 2019 | share | Increase | +7.55% | 184.01K shares | 27.08M | $70.77 | 2.62M |
| Q3 2019 | share | Increase | +5.01% | 116.36K shares | 8.82M | $64.89 | 2.43M |
| Q2 2019 | share | Increase | +9.64% | 204.12K shares | 18.32M | $64.16 | 2.32M |
| Q1 2019 | share | Increase | 0.00% | 2.11M shares | 136.42M | $61.67 | 2.11M |
| Q4 2018 | share | Decrease | -100.00% | -1.59M shares | -106.51M | $54.16 | 0 |
| Q3 2018 | share | Increase | +3.25% | 50.32K shares | 9.71M | $63.12 | 1.59M |
| Q2 2018 | share | Increase | +4.73% | 69.96K shares | 7.42M | $58.96 | 1.54M |
| Q1 2018 | share | Increase | 0.00% | 1.47M shares | 89.38M | $56.79 | 1.47M |
| Q4 2017 | share | Decrease | -100.00% | -1.35M shares | -78.04M | $57.19 | 0 |
| Q3 2017 | share | Increase | +2.51% | 33.18K shares | 4.83M | $53.64 | 1.35M |
| Q2 2017 | share | Increase | +6.12% | 76.22K shares | 5.95M | $51.34 | 1.32M |
| Q1 2017 | share | Increase | +24.72% | 246.69K shares | 16.06M | $49.84 | 1.24M |
| Q4 2016 | share | Increase | +49.30% | 329.55K shares | 18.08M | $47.12 | 998.08K |
| Q3 2016 | share | Increase | +32.44% | 163.76K shares | 9.07M | $45.26 | 668.52K |
| Q2 2016 | share | Increase | +137.90% | 292.58K shares | 14.13M | $43.32 | 504.75K |
| Q1 2016 | share | Increase | +136.83% | 122.58K shares | 5.74M | $42.25 | 212.17K |