RJA
Raymond James & Associates’s iShares MSCI EAFE ETF EFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $105M | Sell |
1,259,664
-69,854
| -5% | -$5.84M | 0.06% | 258 |
|
|
2024
Q2 | $104M | Buy |
1,329,518
+39,031
| +3% | +$3.06M | 0.07% | 245 |
|
|
2024
Q1 | $103M | Sell |
1,290,487
-392,988
| -23% | -$31.4M | 0.07% | 252 |
|
|
2023
Q4 | $127M | Buy |
1,683,475
+355,527
| +27% | +$26.8M | 0.09% | 187 |
|
|
2023
Q3 | $91.5M | Sell |
1,327,948
-11,416
| -0.9% | -$787K | 0.08% | 231 |
|
|
2023
Q2 | $97.1M | Sell |
1,339,364
-33,903
| -2% | -$2.46M | 0.08% | 218 |
|
|
2023
Q1 | $98.2M | Sell |
1,373,267
-353,010
| -20% | -$25.2M | 0.09% | 210 |
|
|
2022
Q4 | $113M | Buy |
1,726,277
+376,208
| +28% | +$24.7M | 0.1% | 175 |
|
|
2022
Q3 | $75.6M | Sell |
1,350,069
-142,636
| -10% | -$7.99M | 0.08% | 234 |
|
|
2022
Q2 | $93.3M | Buy |
1,492,705
+38,716
| +3% | +$2.42M | 0.09% | 202 |
|
|
2022
Q1 | $107M | Sell |
1,453,989
-405,343
| -22% | -$29.8M | 0.09% | 198 |
|
|
2021
Q4 | $146M | Buy |
1,859,332
+464,652
| +33% | +$36.6M | 0.12% | 158 |
|
|
2021
Q3 | $109M | Buy |
1,394,680
+42,070
| +3% | +$3.28M | 0.1% | 189 |
|
|
2021
Q2 | $107M | Sell |
1,352,610
-1,203
| -0.1% | -$94.9K | 0.1% | 185 |
|
|
2021
Q1 | $103M | Buy |
1,353,813
+61,106
| +5% | +$4.64M | 0.1% | 173 |
|
|
2020
Q4 | $94.3M | Buy |
1,292,707
+51,861
| +4% | +$3.78M | 0.1% | 169 |
|
|
2020
Q3 | $79M | Sell |
1,240,846
-93,419
| -7% | -$5.95M | 0.1% | 170 |
|
|
2020
Q2 | $81.2M | Sell |
1,334,265
-342,724
| -20% | -$20.9M | 0.11% | 158 |
|
|
2020
Q1 | $89.7M | Sell |
1,676,989
-630,381
| -27% | -$33.7M | 0.14% | 123 |
|
|
2019
Q4 | $160M | Buy |
2,307,370
+211,497
| +10% | +$14.7M | 0.2% | 95 |
|
|
2019
Q3 | $137M | Buy |
2,095,873
+216,984
| +12% | +$14.1M | 0.19% | 98 |
|
|
2019
Q2 | $124M | Sell |
1,878,889
-56,000
| -3% | -$3.68M | 0.18% | 106 |
|
|
2019
Q1 | $125M | Sell |
1,934,889
-832,265
| -30% | -$54M | 0.19% | 97 |
|
|
2018
Q4 | $163M | Buy |
2,767,154
+820,355
| +42% | +$48.2M | 0.28% | 63 |
|
|
2018
Q3 | $132M | Buy |
1,946,799
+81,671
| +4% | +$5.55M | 0.2% | 99 |
|
|
2018
Q2 | $125M | Sell |
1,865,128
-191,375
| -9% | -$12.8M | 0.21% | 88 |
|
|
2018
Q1 | $143M | Buy |
2,056,503
+16,285
| +0.8% | +$1.13M | 0.26% | 78 |
|
|
2017
Q4 | $143M | Buy |
2,040,218
+276,463
| +16% | +$19.4M | 0.26% | 76 |
|
|
2017
Q3 | $121M | Buy |
1,763,755
+83,740
| +5% | +$5.73M | 0.24% | 83 |
|
|
2017
Q2 | $110M | Buy |
1,680,015
+11,093
| +0.7% | +$723K | 0.24% | 85 |
|
|
2017
Q1 | $104M | Sell |
1,668,922
-9,739,207
| -85% | -$607M | 0.24% | 86 |
|
|
2016
Q4 | $659M | Buy |
11,408,129
+1,144,839
| +11% | +$66.1M | 1.68% | 4 |
|
|
2016
Q3 | $607M | Buy |
10,263,290
+376,541
| +4% | +$22.3M | 1.66% | 4 |
|
|
2016
Q2 | $552M | Buy |
9,886,749
+430,735
| +5% | +$24M | 1.73% | 4 |
|
|
2016
Q1 | $541M | Buy |
9,456,014
+1,350,049
| +17% | +$77.2M | 1.83% | 4 |
|
|
2015
Q4 | $476M | Buy |
8,105,965
+471,025
| +6% | +$27.7M | 1.7% | 4 |
|
|
2015
Q3 | $438M | Buy |
7,634,940
+259,019
| +4% | +$14.8M | 1.79% | 4 |
|
|
2015
Q2 | $468M | Buy |
7,375,921
+561,301
| +8% | +$35.6M | 1.8% | 4 |
|
|
2015
Q1 | $437M | Buy |
6,814,620
+699,461
| +11% | +$44.9M | 1.92% | 4 |
|
|
2014
Q4 | $372M | Buy |
6,115,159
+499,152
| +9% | +$30.4M | 1.82% | 3 |
|
|
2014
Q3 | $360M | Buy |
5,616,007
+701,404
| +14% | +$45M | 2.07% | 3 |
|
|
2014
Q2 | $336M | Buy |
4,914,603
+557,151
| +13% | +$38.1M | 2.07% | 3 |
|
|
2014
Q1 | $293M | Buy |
4,357,452
+161,241
| +4% | +$10.8M | 2.01% | 3 |
|
|
2013
Q4 | $282M | Buy |
4,196,211
+272,385
| +7% | +$18.3M | 2.11% | 3 |
|
|
2013
Q3 | $250M | Buy |
3,923,826
+248,001
| +7% | +$15.8M | 2.16% | 3 |
|
|
2013
Q2 | $211M | Buy |
+3,675,825
| New | +$211M | 1.99% | 4 |
|