RJA
Raymond James & Associates’s iShares MSCI EAFE Growth ETF EFG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $38.1M | Sell |
353,501
-4,799
| -1% | -$517K | 0.02% | 541 |
|
|
2024
Q2 | $36.7M | Buy |
358,300
+13,617
| +4% | +$1.39M | 0.02% | 514 |
|
|
2024
Q1 | $35.8M | Sell |
344,683
-31,904
| -8% | -$3.31M | 0.02% | 518 |
|
|
2023
Q4 | $36.5M | Buy |
376,587
+195,997
| +109% | +$19M | 0.03% | 501 |
|
|
2023
Q3 | $15.6M | Sell |
180,590
-121,132
| -40% | -$10.5M | 0.01% | 793 |
|
|
2023
Q2 | $28.8M | Buy |
301,722
+7,469
| +3% | +$713K | 0.02% | 541 |
|
|
2023
Q1 | $27.6M | Sell |
294,253
-50,440
| -15% | -$4.73M | 0.02% | 554 |
|
|
2022
Q4 | $28.9M | Buy |
344,693
+64,928
| +23% | +$5.44M | 0.03% | 513 |
|
|
2022
Q3 | $20.3M | Sell |
279,765
-18,891
| -6% | -$1.37M | 0.02% | 611 |
|
|
2022
Q2 | $24M | Buy |
298,656
+82,813
| +38% | +$6.67M | 0.02% | 552 |
|
|
2022
Q1 | $20.8M | Sell |
215,843
-272,216
| -56% | -$26.2M | 0.02% | 684 |
|
|
2021
Q4 | $53.8M | Sell |
488,059
-8,710
| -2% | -$961K | 0.04% | 361 |
|
|
2021
Q3 | $52.9M | Buy |
496,769
+34,004
| +7% | +$3.62M | 0.05% | 336 |
|
|
2021
Q2 | $49.6M | Sell |
462,765
-32,382
| -7% | -$3.47M | 0.05% | 349 |
|
|
2021
Q1 | $49.7M | Sell |
495,147
-138,278
| -22% | -$13.9M | 0.05% | 317 |
|
|
2020
Q4 | $63.9M | Buy |
633,425
+1,094
| +0.2% | +$110K | 0.07% | 238 |
|
|
2020
Q3 | $56.8M | Sell |
632,331
-12,559
| -2% | -$1.13M | 0.07% | 227 |
|
|
2020
Q2 | $53.6M | Sell |
644,890
-90,868
| -12% | -$7.55M | 0.07% | 229 |
|
|
2020
Q1 | $52.3M | Sell |
735,758
-353,113
| -32% | -$25.1M | 0.08% | 207 |
|
|
2019
Q4 | $94.2M | Buy |
1,088,871
+16,931
| +2% | +$1.46M | 0.12% | 149 |
|
|
2019
Q3 | $86.3M | Buy |
1,071,940
+45,756
| +4% | +$3.68M | 0.12% | 157 |
|
|
2019
Q2 | $82.9M | Sell |
1,026,184
-38,203
| -4% | -$3.09M | 0.12% | 158 |
|
|
2019
Q1 | $82.4M | Sell |
1,064,387
-247,252
| -19% | -$19.1M | 0.13% | 149 |
|
|
2018
Q4 | $90.6M | Buy |
1,311,639
+411,952
| +46% | +$28.5M | 0.16% | 112 |
|
|
2018
Q3 | $72M | Buy |
899,687
+121,692
| +16% | +$9.74M | 0.11% | 172 |
|
|
2018
Q2 | $61.3M | Sell |
777,995
-4,074
| -0.5% | -$321K | 0.1% | 188 |
|
|
2018
Q1 | $62.9M | Sell |
782,069
-451,602
| -37% | -$36.3M | 0.11% | 179 |
|
|
2017
Q4 | $99.6M | Buy |
1,233,671
+66,121
| +6% | +$5.34M | 0.18% | 107 |
|
|
2017
Q3 | $90.4M | Buy |
1,167,550
+6,386
| +0.5% | +$494K | 0.18% | 114 |
|
|
2017
Q2 | $85.9M | Buy |
1,161,164
+110,999
| +11% | +$8.21M | 0.19% | 112 |
|
|
2017
Q1 | $73M | Buy |
1,050,165
+119,988
| +13% | +$8.34M | 0.17% | 120 |
|
|
2016
Q4 | $59.2M | Buy |
930,177
+108,363
| +13% | +$6.9M | 0.15% | 138 |
|
|
2016
Q3 | $56.2M | Sell |
821,814
-58,339
| -7% | -$3.99M | 0.15% | 140 |
|
|
2016
Q2 | $57.6M | Buy |
880,153
+41,346
| +5% | +$2.7M | 0.18% | 118 |
|
|
2016
Q1 | $55.2M | Sell |
838,807
-138,870
| -14% | -$9.14M | 0.19% | 109 |
|
|
2015
Q4 | $65.6M | Buy |
977,677
+944,689
| +2,864% | +$63.4M | 0.24% | 81 |
|
|
2015
Q3 | $2.11M | Buy |
32,988
+8,518
| +35% | +$544K | 0.01% | 1192 |
|
|
2015
Q2 | $1.71M | Buy |
24,470
+2,687
| +12% | +$188K | 0.01% | 1411 |
|
|
2015
Q1 | $1.53M | Sell |
21,783
-49,924
| -70% | -$3.5M | 0.01% | 1410 |
|
|
2014
Q4 | $4.72M | Buy |
71,707
+56,008
| +357% | +$3.69M | 0.02% | 706 |
|
|
2014
Q3 | $1.07M | Buy |
15,699
+1,005
| +7% | +$68.4K | 0.01% | 1454 |
|
|
2014
Q2 | $1.07M | Buy |
14,694
+2,421
| +20% | +$175K | 0.01% | 1454 |
|
|
2014
Q1 | $871K | Buy |
+12,273
| New | +$871K | 0.01% | 1501 |
|