RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. – iShares U.S. Technology ETF Transaction History
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. portfolio value:
$49.24M
portfolio value
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. quarter portfolio value change:
-8.23%
quarter
iShares U.S. Technology ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +11.48% | 69.13K shares | 1.11M | $73.37 | 671.12K |
| Q2 2022 | share | Decrease | -0.34% | -2.04K shares | -14.11M | $79.95 | 601.98K |
| Q1 2022 | share | Decrease | -3.22% | -20.07K shares | -9.42M | $103.04 | 604.03K |
| Q4 2021 | share | Decrease | -1.74% | -11.03K shares | 7.34M | $115.61 | 624.11K |
| Q3 2021 | share | Increase | +9.00% | 52.46K shares | 6.39M | $101.26 | 635.14K |
| Q2 2021 | share | Decrease | -4.29% | -26.10K shares | 4.52M | $99.33 | 582.68K |
| Q1 2021 | share | Decrease | -11.40% | -78.30K shares | -5.06M | $87.57 | 608.79K |
| Q4 2020 | share | Decrease | -3.61% | -25.75K shares | 4.80M | $84.86 | 687.09K |
| Q3 2020 | share | Decrease | -4.30% | -32.04K shares | 3.41M | $75 | 712.85K |
| Q2 2020 | share | Increase | +4.46% | 31.80K shares | 13.80M | $67.11 | 744.89K |
| Q1 2020 | share | Increase | +4.44% | 30.28K shares | -3.27M | $50.76 | 713.08K |
| Q4 2019 | share | Increase | +5.15% | 33.46K shares | 6.55M | $57.55 | 682.8K |
| Q3 2019 | share | Increase | +0.20% | 1.28K shares | 1.08M | $50.44 | 649.34K |
| Q2 2019 | share | Decrease | -9.13% | -65.09K shares | -1.92M | $48.78 | 648.05K |
| Q1 2019 | share | Decrease | -4.15% | -30.91K shares | 4.23M | $46.87 | 713.14K |
| Q4 2018 | share | Increase | +7.73% | 53.36K shares | -3.75M | $39.24 | 744.06K |
| Q3 2018 | share | Increase | +0.98% | 6.68K shares | 3.01M | $47.51 | 690.69K |
| Q2 2018 | share | Increase | +51.51% | 232.55K shares | 11.5M | $43.57 | 684.00K |
| Q1 2018 | share | Increase | +1.24% | 5.52K shares | 839K | $41.02 | 451.44K |
| Q4 2017 | share | Decrease | -1.76% | -7.98K shares | 1.13M | $39.61 | 445.92K |
| Q3 2017 | share | Decrease | -6.43% | -31.21K shares | 68K | $36.41 | 453.90K |
| Q2 2017 | share | Decrease | -0.08% | -384 shares | 539K | $33.86 | 485.12K |
| Q1 2017 | share | Increase | +1.50% | 7.18K shares | 2.02M | $32.68 | 485.50K |
| Q4 2016 | share | Decrease | -2.71% | -13.3K shares | -246K | $28.99 | 478.31K |
| Q3 2016 | share | Increase | +75.32% | 211.20K shares | 7.24M | $28.62 | 491.61K |
| Q2 2016 | share | Increase | 0.00% | 280.41K shares | 7.38M | $25.25 | 280.41K |
| Q1 2016 | share | Decrease | -100.00% | -303.04K shares | -8.10M | $25.94 | 0 |