RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. – iShares Core S&P Small-Cap ETF Transaction History
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. portfolio value:
$400.75M
portfolio value
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 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 | +14.97% | 598.62K shares | 31.32M | $87.19 | 4.59M |
| Q2 2022 | share | Decrease | -4.81% | -201.81K shares | -83.62M | $92.41 | 3.99M |
| Q1 2022 | share | Decrease | -4.11% | -179.91K shares | -48.44M | $107.88 | 4.19M |
| Q4 2021 | share | Increase | +5.29% | 219.94K shares | 47.32M | $114.65 | 4.37M |
| Q3 2021 | share | Increase | +2.69% | 108.99K shares | -3.45M | $109.19 | 4.15M |
| Q2 2021 | share | Increase | +6.17% | 235.48K shares | 43.58M | $112.47 | 4.05M |
| Q1 2021 | share | Increase | +4.67% | 170.19K shares | 79.08M | $107.8 | 3.81M |
| Q4 2020 | share | Decrease | -4.10% | -155.73K shares | 68.04M | $91.05 | 3.64M |
| Q3 2020 | share | Increase | +8.35% | 293.01K shares | 27.38M | $69.39 | 3.80M |
| Q2 2020 | share | Increase | 0.00% | 3.50M shares | 239.53M | $67.19 | 3.50M |
| Q1 2020 | share | Decrease | -100.00% | -4.08M shares | -342.83M | $55.01 | 0 |
| Q4 2019 | share | Increase | +5.23% | 203.31K shares | 40.39M | $81.83 | 4.08M |
| Q3 2019 | share | Increase | +1.98% | 75.59K shares | 4.20M | $75.59 | 3.88M |
| Q2 2019 | share | Increase | +12.46% | 421.96K shares | 36.86M | $75.74 | 3.80M |
| Q1 2019 | share | Increase | 0.00% | 3.38M shares | 261.37M | $74.4 | 3.38M |
| Q4 2018 | share | Decrease | -100.00% | -2.79M shares | -243.82M | $66.62 | 0 |
| Q3 2018 | share | Increase | +18.09% | 428.11K shares | 46.30M | $83.46 | 2.79M |
| Q2 2018 | share | Increase | +16.60% | 336.94K shares | 41.21M | $79.58 | 2.36M |
| Q1 2018 | share | Increase | +13.55% | 242.17K shares | 19.00M | $73.22 | 2.02M |
| Q4 2017 | share | Increase | +18.08% | 273.71K shares | 24.94M | $72.8 | 1.78M |
| Q3 2017 | share | Increase | +11.19% | 152.40K shares | 16.90M | $70.11 | 1.51M |
| Q2 2017 | share | Increase | +10.80% | 132.67K shares | 10.46M | $66.02 | 1.36M |
| Q1 2017 | share | Increase | +13.06% | 141.97K shares | 10.25M | $64.93 | 1.22M |
| Q4 2016 | share | Increase | +41.46% | 318.52K shares | 27.03M | $64.34 | 1.08M |
| Q3 2016 | share | Increase | +41.15% | 223.98K shares | 16.06M | $57.86 | 768.22K |
| Q2 2016 | share | Increase | 0.00% | 544.24K shares | 31.62M | $54.01 | 544.24K |
| Q1 2016 | share | Decrease | -100.00% | -492.43K shares | -27.11M | $52.15 | 0 |