RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. – iShares Core High Dividend ETF Transaction History
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. portfolio value:
$40.56M
portfolio value
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. quarter portfolio value change:
-9.10%
quarter
iShares Core High Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +22.67% | 82.12K shares | 4.18M | $91.29 | 444.33K |
| Q2 2022 | share | Increase | +25.37% | 73.29K shares | 5.49M | $100.43 | 362.21K |
| Q1 2022 | share | Decrease | -7.73% | -24.20K shares | -740K | $106.89 | 288.92K |
| Q4 2021 | share | Decrease | -30.96% | -140.45K shares | -11.13M | $100.85 | 313.12K |
| Q3 2021 | share | Decrease | -1.90% | -8.78K shares | -1.87M | $94.26 | 453.58K |
| Q2 2021 | share | Decrease | -7.20% | -35.87K shares | -2.64M | $95.76 | 462.36K |
| Q1 2021 | share | Increase | +11.63% | 51.90K shares | 8.14M | $93.37 | 498.23K |
| Q4 2020 | share | Decrease | -4.82% | -22.58K shares | 1.39M | $85.46 | 446.33K |
| Q3 2020 | share | Increase | +1.43% | 6.60K shares | 222K | $77.64 | 468.92K |
| Q2 2020 | share | Increase | +3.92% | 17.42K shares | 5.68M | $77.45 | 462.31K |
| Q1 2020 | share | Decrease | -6.45% | -30.69K shares | -14.80M | $67.56 | 444.89K |
| Q4 2019 | share | Increase | +6.34% | 28.34K shares | 4.52M | $91.37 | 475.58K |
| Q3 2019 | share | Increase | +7.64% | 31.75K shares | 2.84M | $87.03 | 447.24K |
| Q2 2019 | share | Increase | +5.37% | 21.16K shares | 2.47M | $86.56 | 415.48K |
| Q1 2019 | share | Increase | +1.93% | 7.46K shares | 4.14M | $84.77 | 394.31K |
| Q4 2018 | share | Increase | +19.41% | 62.87K shares | 3.30M | $76 | 386.85K |
| Q3 2018 | share | Increase | +4.29% | 13.33K shares | 2.93M | $80.88 | 323.97K |
| Q2 2018 | share | Decrease | -2.25% | -7.15K shares | -446K | $75.26 | 310.64K |
| Q1 2018 | share | Increase | +10.43% | 30.02K shares | 908K | $74.11 | 317.80K |
| Q4 2017 | share | Increase | +0.98% | 2.78K shares | 1.44M | $78.33 | 287.77K |
| Q3 2017 | share | Decrease | -2.46% | -7.17K shares | 207K | $74.05 | 284.98K |
| Q2 2017 | share | Decrease | -32.18% | -138.62K shares | -11.83M | $71.01 | 292.16K |
| Q1 2017 | share | Decrease | -9.57% | -45.58K shares | -3.05M | $71.03 | 430.78K |
| Q4 2016 | share | Decrease | -21.25% | -128.52K shares | -9.98M | $69.07 | 476.37K |
| Q3 2016 | share | Increase | +27.53% | 130.59K shares | 10.20M | $67.72 | 604.89K |
| Q2 2016 | share | Increase | +59.78% | 177.46K shares | 15.80M | $67.86 | 474.30K |
| Q1 2016 | share | Increase | +14.18% | 36.87K shares | 4.07M | $63.9 | 296.84K |