RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. – iShares Core S&P U.S. Growth ETF Transaction History
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. portfolio value:
$52.61M
portfolio value
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. quarter portfolio value change:
-4.21%
quarter
iShares Core S&P U.S. Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +18.01% | 100.14K shares | 6.07M | $80.18 | 656.2K |
| Q2 2022 | share | Increase | +3.15% | 16.98K shares | -10.41M | $83.7 | 556.05K |
| Q1 2022 | share | Increase | +10.31% | 50.39K shares | 448K | $105.66 | 539.07K |
| Q4 2021 | share | Decrease | -4.74% | -24.3K shares | 3.97M | $116.19 | 488.67K |
| Q3 2021 | share | Decrease | -10.83% | -62.32K shares | -5.56M | $102.41 | 512.97K |
| Q2 2021 | share | Decrease | -6.32% | -38.79K shares | 2.34M | $100.79 | 575.29K |
| Q1 2021 | share | Increase | +0.72% | 4.38K shares | 1.67M | $90.49 | 614.08K |
| Q4 2020 | share | Increase | +9.09% | 50.81K shares | 9.37M | $88.24 | 609.69K |
| Q3 2020 | share | Decrease | -28.13% | -218.78K shares | -11.19M | $79.36 | 558.88K |
| Q2 2020 | share | Increase | +2.43% | 18.43K shares | 12.55M | $71.12 | 777.67K |
| Q1 2020 | share | Increase | +8.53% | 59.64K shares | -3.97M | $56.34 | 759.23K |
| Q4 2019 | share | Increase | +21.18% | 122.28K shares | 11.02M | $66.52 | 699.58K |
| Q3 2019 | share | Increase | +45.83% | 181.44K shares | 11.48M | $61.45 | 577.30K |
| Q2 2019 | share | Increase | +14.88% | 51.27K shares | 4.02M | $61.03 | 395.86K |
| Q1 2019 | share | Decrease | -21.12% | -92.25K shares | -2.23M | $58.48 | 344.58K |
| Q4 2018 | share | Increase | +162.58% | 270.47K shares | 12.68M | $50.93 | 436.84K |
| Q3 2018 | share | Increase | +15.31% | 22.09K shares | 2.08M | $59.82 | 166.36K |
| Q2 2018 | share | Increase | +15.56% | 19.42K shares | 1.43M | $54.92 | 144.27K |
| Q1 2018 | share | Increase | +7.10% | 8.27K shares | 551K | $52.29 | 124.85K |
| Q4 2017 | share | Increase | +2.48% | 2.82K shares | 525K | $51.33 | 116.57K |
| Q3 2017 | share | Increase | +60.20% | 42.74K shares | 2.32M | $48.02 | 113.75K |
| Q2 2017 | share | Decrease | -13.91% | -11.46K shares | -402K | $45.67 | 71.01K |
| Q1 2017 | share | Decrease | -36.09% | -46.58K shares | -1.71M | $43.79 | 82.47K |
| Q4 2016 | share | Increase | +76.25% | 55.83K shares | 2.42M | $40.41 | 129.06K |
| Q3 2016 | share | Increase | +4.39% | 3.07K shares | 251K | $39.92 | 73.22K |
| Q2 2016 | share | Decrease | -27.16% | -26.16K shares | -1.04M | $38.03 | 70.14K |
| Q1 2016 | share | Decrease | -4.10% | -4.12K shares | -171K | $37.77 | 96.31K |