RJA
Raymond James & Associates’s iShares MSCI EAFE Value ETF EFV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $62.6M | Buy |
1,088,105
+226,276
| +26% | +$13M | 0.04% | 384 |
|
|
2024
Q2 | $45.7M | Sell |
861,829
-111,953
| -11% | -$5.94M | 0.03% | 437 |
|
|
2024
Q1 | $53M | Sell |
973,782
-53,875
| -5% | -$2.93M | 0.04% | 396 |
|
|
2023
Q4 | $53.5M | Buy |
1,027,657
+29,971
| +3% | +$1.56M | 0.04% | 370 |
|
|
2023
Q3 | $48.8M | Sell |
997,686
-203,197
| -17% | -$9.94M | 0.04% | 356 |
|
|
2023
Q2 | $58.8M | Sell |
1,200,883
-43,567
| -4% | -$2.13M | 0.05% | 325 |
|
|
2023
Q1 | $60.4M | Sell |
1,244,450
-66,495
| -5% | -$3.23M | 0.05% | 308 |
|
|
2022
Q4 | $60.1M | Buy |
1,310,945
+163,209
| +14% | +$7.49M | 0.06% | 303 |
|
|
2022
Q3 | $44.2M | Sell |
1,147,736
-84,143
| -7% | -$3.24M | 0.04% | 348 |
|
|
2022
Q2 | $53.5M | Buy |
1,231,879
+321,974
| +35% | +$14M | 0.05% | 310 |
|
|
2022
Q1 | $45.7M | Sell |
909,905
-138,856
| -13% | -$6.98M | 0.04% | 385 |
|
|
2021
Q4 | $52.8M | Buy |
1,048,761
+168,539
| +19% | +$8.49M | 0.04% | 366 |
|
|
2021
Q3 | $44.8M | Buy |
880,222
+60,503
| +7% | +$3.08M | 0.04% | 393 |
|
|
2021
Q2 | $42.4M | Sell |
819,719
-33,625
| -4% | -$1.74M | 0.04% | 403 |
|
|
2021
Q1 | $43.5M | Buy |
853,344
+509,837
| +148% | +$26M | 0.04% | 359 |
|
|
2020
Q4 | $16.2M | Buy |
343,507
+259,351
| +308% | +$12.2M | 0.02% | 712 |
|
|
2020
Q3 | $3.4M | Sell |
84,156
-48,070
| -36% | -$1.94M | ﹤0.01% | 1430 |
|
|
2020
Q2 | $5.29M | Buy |
132,226
+58,819
| +80% | +$2.35M | 0.01% | 1147 |
|
|
2020
Q1 | $2.62M | Sell |
73,407
-98,108
| -57% | -$3.5M | ﹤0.01% | 1426 |
|
|
2019
Q4 | $8.56M | Buy |
171,515
+101,366
| +145% | +$5.06M | 0.01% | 969 |
|
|
2019
Q3 | $3.32M | Buy |
70,149
+10,523
| +18% | +$498K | ﹤0.01% | 1482 |
|
|
2019
Q2 | $2.87M | Buy |
59,626
+4,128
| +7% | +$198K | ﹤0.01% | 1574 |
|
|
2019
Q1 | $2.71M | Sell |
55,498
-507,144
| -90% | -$24.8M | ﹤0.01% | 1570 |
|
|
2018
Q4 | $25.4M | Buy |
562,642
+283,752
| +102% | +$12.8M | 0.04% | 381 |
|
|
2018
Q3 | $14.5M | Sell |
278,890
-2,897
| -1% | -$150K | 0.02% | 664 |
|
|
2018
Q2 | $14.5M | Sell |
281,787
-1,213,351
| -81% | -$62.3M | 0.02% | 641 |
|
|
2018
Q1 | $81.6M | Buy |
1,495,138
+186,123
| +14% | +$10.2M | 0.15% | 135 |
|
|
2017
Q4 | $72.3M | Buy |
1,309,015
+59,048
| +5% | +$3.26M | 0.13% | 147 |
|
|
2017
Q3 | $68.2M | Sell |
1,249,967
-149,294
| -11% | -$8.15M | 0.14% | 142 |
|
|
2017
Q2 | $72.3M | Buy |
1,399,261
+221,423
| +19% | +$11.4M | 0.16% | 126 |
|
|
2017
Q1 | $59.2M | Sell |
1,177,838
-97,131
| -8% | -$4.89M | 0.14% | 145 |
|
|
2016
Q4 | $60.2M | Buy |
1,274,969
+1,212,089
| +1,928% | +$57.3M | 0.15% | 136 |
|
|
2016
Q3 | $2.9M | Buy |
62,880
+7,391
| +13% | +$341K | 0.01% | 1247 |
|
|
2016
Q2 | $2.38M | Sell |
55,489
-72,568
| -57% | -$3.12M | 0.01% | 1231 |
|
|
2016
Q1 | $5.75M | Sell |
128,057
-233,502
| -65% | -$10.5M | 0.02% | 765 |
|
|
2015
Q4 | $16.8M | Buy |
361,559
+36,533
| +11% | +$1.7M | 0.06% | 344 |
|
|
2015
Q3 | $15M | Buy |
325,026
+17,178
| +6% | +$795K | 0.06% | 343 |
|
|
2015
Q2 | $16.1M | Buy |
307,848
+142,063
| +86% | +$7.43M | 0.06% | 354 |
|
|
2015
Q1 | $8.83M | Sell |
165,785
-22,448
| -12% | -$1.2M | 0.04% | 495 |
|
|
2014
Q4 | $9.61M | Buy |
188,233
+18,648
| +11% | +$952K | 0.05% | 419 |
|
|
2014
Q3 | $9.27M | Sell |
169,585
-1,017
| -0.6% | -$55.6K | 0.05% | 382 |
|
|
2014
Q2 | $9.99M | Buy |
170,602
+25,953
| +18% | +$1.52M | 0.06% | 352 |
|
|
2014
Q1 | $8.33M | Buy |
144,649
+93,004
| +180% | +$5.36M | 0.06% | 381 |
|
|
2013
Q4 | $2.95M | Buy |
51,645
+7,155
| +16% | +$409K | 0.02% | 756 |
|
|
2013
Q3 | $2.42M | Sell |
44,490
-21,032
| -32% | -$1.14M | 0.02% | 781 |
|
|
2013
Q2 | $3.17M | Buy |
+65,522
| New | +$3.17M | 0.03% | 596 |
|