RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. – iShares S&P 500 Value ETF Transaction History
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. portfolio value:
$94.79M
portfolio value
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. quarter portfolio value change:
-6.50%
quarter
iShares S&P 500 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.03% | -15.30K shares | -8.69M | $128.52 | 737.61K |
| Q2 2022 | share | Increase | +6.65% | 46.97K shares | -6.43M | $137.46 | 752.91K |
| Q1 2022 | share | Increase | +8.82% | 57.18K shares | 8.31M | $155.72 | 705.93K |
| Q4 2021 | share | Increase | +2.10% | 13.34K shares | 9.21M | $156.74 | 648.74K |
| Q3 2021 | share | Decrease | -0.27% | -1.72K shares | -1.66M | $145.42 | 635.39K |
| Q2 2021 | share | Increase | +4.31% | 26.34K shares | 7.79M | $146.8 | 637.12K |
| Q1 2021 | share | Decrease | -5.35% | -34.53K shares | 3.65M | $139.94 | 610.77K |
| Q4 2020 | share | Increase | +16.40% | 90.92K shares | 20.27M | $126.22 | 645.31K |
| Q3 2020 | share | Decrease | -10.13% | -62.46K shares | -4.40M | $110.18 | 554.38K |
| Q2 2020 | share | Decrease | -16.27% | -119.86K shares | -4.16M | $105.26 | 616.85K |
| Q1 2020 | share | Increase | +12.18% | 80.01K shares | -14.52M | $93.09 | 736.72K |
| Q4 2019 | share | Increase | +31.68% | 158.00K shares | 26.01M | $124.71 | 656.70K |
| Q3 2019 | share | Increase | +1.91% | 9.36K shares | 2.37M | $113.56 | 498.70K |
| Q2 2019 | share | Decrease | -10.55% | -57.68K shares | -4.62M | $110.44 | 489.34K |
| Q1 2019 | share | Increase | 0.00% | 547.03K shares | 61.67M | $106.21 | 547.03K |
| Q4 2018 | share | Decrease | -100.00% | -429.87K shares | -49.79M | $94.74 | 0 |
| Q3 2018 | share | Increase | +6.84% | 27.53K shares | 5.48M | $107.74 | 429.87K |
| Q2 2018 | share | Increase | +11.30% | 40.85K shares | 4.78M | $101.83 | 402.34K |
| Q1 2018 | share | Decrease | -1.03% | -3.77K shares | -2.20M | $100.45 | 361.49K |
| Q4 2017 | share | Decrease | -3.87% | -14.72K shares | 724K | $104.33 | 365.26K |
| Q3 2017 | share | Decrease | -9.93% | -41.87K shares | -3.27M | $98.01 | 379.99K |
| Q2 2017 | share | Increase | +10.21% | 39.09K shares | 4.45M | $94.76 | 421.86K |
| Q1 2017 | share | Increase | +10.15% | 35.27K shares | 4.59M | $93.4 | 382.76K |
| Q4 2016 | share | Decrease | -8.17% | -30.92K shares | -707K | $90.53 | 347.49K |
| Q3 2016 | share | Decrease | -1.14% | -4.36K shares | 376K | $84.28 | 378.41K |
| Q2 2016 | share | Decrease | -4.68% | -18.79K shares | -554K | $81.94 | 382.77K |
| Q1 2016 | share | Increase | +17.08% | 58.59K shares | 5.74M | $78.87 | 401.56K |