Raymond James & Associates’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.91M | Buy |
59,528
+46,224
| +347% | +$2.26M | ﹤0.01% | 1986 |
|
|
2024
Q2 | $572K | Buy |
13,304
+4,907
| +58% | +$211K | ﹤0.01% | 2968 |
|
|
2024
Q1 | $359K | Sell |
8,397
-1,556
| -16% | -$66.6K | ﹤0.01% | 3253 |
|
|
2023
Q4 | $432K | Sell |
9,953
-860
| -8% | -$37.3K | ﹤0.01% | 3021 |
|
|
2023
Q3 | $430K | Sell |
10,813
-103
| -0.9% | -$4.1K | ﹤0.01% | 2971 |
|
|
2023
Q2 | $461K | Sell |
10,916
-1,041
| -9% | -$44K | ﹤0.01% | 2970 |
|
|
2023
Q1 | $524K | Buy |
11,957
+1,619
| +16% | +$70.9K | ﹤0.01% | 2873 |
|
|
2022
Q4 | $442K | Sell |
10,338
-3,924
| -28% | -$168K | ﹤0.01% | 2972 |
|
|
2022
Q3 | $535K | Buy |
14,262
+3,260
| +30% | +$122K | ﹤0.01% | 2815 |
|
|
2022
Q2 | $458K | Sell |
11,002
-1,897
| -15% | -$79K | ﹤0.01% | 2956 |
|
|
2022
Q1 | $635K | Sell |
12,899
-847
| -6% | -$41.7K | ﹤0.01% | 2905 |
|
|
2021
Q4 | $656K | Sell |
13,746
-48,169
| -78% | -$2.3M | ﹤0.01% | 2889 |
|
|
2021
Q3 | $3.02M | Buy |
61,915
+48,810
| +372% | +$2.38M | ﹤0.01% | 1803 |
|
|
2021
Q2 | $678K | Buy |
13,105
+547
| +4% | +$28.3K | ﹤0.01% | 2851 |
|
|
2021
Q1 | $631K | Buy |
12,558
+948
| +8% | +$47.6K | ﹤0.01% | 2834 |
|
|
2020
Q4 | $556K | Buy |
11,610
+547
| +5% | +$26.2K | ﹤0.01% | 2723 |
|
|
2020
Q3 | $449K | Sell |
11,063
-1,349
| -11% | -$54.8K | ﹤0.01% | 2695 |
|
|
2020
Q2 | $493K | Sell |
12,412
-6,909
| -36% | -$274K | ﹤0.01% | 2565 |
|
|
2020
Q1 | $655K | Sell |
19,321
-7,409
| -28% | -$251K | ﹤0.01% | 2239 |
|
|
2019
Q4 | $1.24M | Sell |
26,730
-2,371
| -8% | -$110K | ﹤0.01% | 2141 |
|
|
2019
Q3 | $1.3M | Sell |
29,101
-2,607
| -8% | -$117K | ﹤0.01% | 2027 |
|
|
2019
Q2 | $1.5M | Buy |
31,708
+1,127
| +4% | +$53.2K | ﹤0.01% | 1966 |
|
|
2019
Q1 | $1.4M | Sell |
30,581
-2,750
| -8% | -$126K | ﹤0.01% | 1993 |
|
|
2018
Q4 | $1.36M | Buy |
33,331
+5,660
| +20% | +$230K | ﹤0.01% | 1897 |
|
|
2018
Q3 | $1.26M | Sell |
27,671
-22,274
| -45% | -$1.01M | ﹤0.01% | 2093 |
|
|
2018
Q2 | $2.3M | Buy |
49,945
+3,780
| +8% | +$174K | ﹤0.01% | 1675 |
|
|
2018
Q1 | $2.15M | Sell |
46,165
-3,593
| -7% | -$167K | ﹤0.01% | 1659 |
|
|
2017
Q4 | $2.38M | Sell |
49,758
-3,996
| -7% | -$191K | ﹤0.01% | 1582 |
|
|
2017
Q3 | $2.49M | Buy |
53,754
+18,687
| +53% | +$864K | 0.01% | 1496 |
|
|
2017
Q2 | $1.56M | Sell |
35,067
-2,346
| -6% | -$104K | ﹤0.01% | 1757 |
|
|
2017
Q1 | $1.67M | Buy |
37,413
+6,140
| +20% | +$274K | ﹤0.01% | 1645 |
|
|
2016
Q4 | $1.24M | Sell |
31,273
-215,555
| -87% | -$8.53M | ﹤0.01% | 1810 |
|
|
2016
Q3 | $10.4M | Buy |
246,828
+217,538
| +743% | +$9.2M | 0.03% | 584 |
|
|
2016
Q2 | $1.15M | Buy |
29,290
+22,019
| +303% | +$863K | ﹤0.01% | 1659 |
|
|
2016
Q1 | $285K | Sell |
7,271
-31,521
| -81% | -$1.24M | ﹤0.01% | 2357 |
|
|
2015
Q4 | $1.49M | Buy |
38,792
+976
| +3% | +$37.5K | 0.01% | 1422 |
|
|
2015
Q3 | $1.39M | Sell |
37,816
-17,527
| -32% | -$642K | 0.01% | 1426 |
|
|
2015
Q2 | $2.4M | Buy |
55,343
+23,814
| +76% | +$1.03M | 0.01% | 1209 |
|
|
2015
Q1 | $1.43M | Buy |
31,529
+230
| +0.7% | +$10.4K | 0.01% | 1445 |
|
|
2014
Q4 | $1.38M | Sell |
31,299
-33,326
| -52% | -$1.46M | 0.01% | 1380 |
|
|
2014
Q3 | $2.98M | Buy |
64,625
+3,560
| +6% | +$164K | 0.02% | 886 |
|
|
2014
Q2 | $3.01M | Buy |
61,065
+13,829
| +29% | +$681K | 0.02% | 880 |
|
|
2014
Q1 | $2.27M | Sell |
47,236
-13,408
| -22% | -$645K | 0.02% | 963 |
|
|
2013
Q4 | $2.83M | Sell |
60,644
-46,760
| -44% | -$2.19M | 0.02% | 777 |
|
|
2013
Q3 | $5.12M | Buy |
107,404
+13,577
| +14% | +$647K | 0.04% | 461 |
|
|
2013
Q2 | $4.04M | Buy |
+93,827
| New | +$4.04M | 0.04% | 507 |
|