Raymond James & Associates’s iShares MSCI Europe Financials ETF EUFN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $5.8M | Buy |
234,366
+683
| +0.3% | +$16.9K | ﹤0.01% | 1558 |
|
|
2024
Q2 | $5.23M | Buy |
233,683
+7,454
| +3% | +$167K | ﹤0.01% | 1538 |
|
|
2024
Q1 | $5.14M | Sell |
226,229
-4,802
| -2% | -$109K | ﹤0.01% | 1555 |
|
|
2023
Q4 | $4.84M | Buy |
231,031
+4,188
| +2% | +$87.8K | ﹤0.01% | 1553 |
|
|
2023
Q3 | $4.29M | Sell |
226,843
-258,015
| -53% | -$4.88M | ﹤0.01% | 1552 |
|
|
2023
Q2 | $9.3M | Sell |
484,858
-26,419
| -5% | -$507K | 0.01% | 1091 |
|
|
2023
Q1 | $9.56M | Buy |
511,277
+489,233
| +2,219% | +$9.15M | 0.01% | 1044 |
|
|
2022
Q4 | $386K | Sell |
22,044
-35
| -0.2% | -$614 | ﹤0.01% | 3048 |
|
|
2022
Q3 | $307K | Sell |
22,079
-96,476
| -81% | -$1.34M | ﹤0.01% | 3148 |
|
|
2022
Q2 | $1.88M | Buy |
118,555
+90,478
| +322% | +$1.44M | ﹤0.01% | 2017 |
|
|
2022
Q1 | $531K | Buy |
28,077
+5,900
| +27% | +$112K | ﹤0.01% | 3029 |
|
|
2021
Q4 | $445K | Buy |
22,177
+1,959
| +10% | +$39.3K | ﹤0.01% | 3160 |
|
|
2021
Q3 | $397K | Sell |
20,218
-2,300
| -10% | -$45.2K | ﹤0.01% | 3211 |
|
|
2021
Q2 | $440K | Buy |
22,518
+1,756
| +8% | +$34.3K | ﹤0.01% | 3169 |
|
|
2021
Q1 | $400K | Buy |
20,762
+7,821
| +60% | +$151K | ﹤0.01% | 3150 |
|
|
2020
Q4 | $227K | Sell |
12,941
-531
| -4% | -$9.31K | ﹤0.01% | 3277 |
|
|
2020
Q3 | $185K | Sell |
13,472
-823
| -6% | -$11.3K | ﹤0.01% | 3217 |
|
|
2020
Q2 | $203K | Sell |
14,295
-839
| -6% | -$11.9K | ﹤0.01% | 3106 |
|
|
2020
Q1 | $190K | Sell |
15,134
-12,379
| -45% | -$155K | ﹤0.01% | 3044 |
|
|
2019
Q4 | $536K | Buy |
27,513
+11,917
| +76% | +$232K | ﹤0.01% | 2663 |
|
|
2019
Q3 | $274K | Sell |
15,596
-27,698
| -64% | -$487K | ﹤0.01% | 3057 |
|
|
2019
Q2 | $786K | Sell |
43,294
-8,734
| -17% | -$159K | ﹤0.01% | 2353 |
|
|
2019
Q1 | $945K | Buy |
52,028
+17,689
| +52% | +$321K | ﹤0.01% | 2241 |
|
|
2018
Q4 | $582K | Buy |
34,339
+4,748
| +16% | +$80.5K | ﹤0.01% | 2449 |
|
|
2018
Q3 | $600K | Sell |
29,591
-73,848
| -71% | -$1.5M | ﹤0.01% | 2577 |
|
|
2018
Q2 | $2.09M | Buy |
103,439
+48,591
| +89% | +$983K | ﹤0.01% | 1728 |
|
|
2018
Q1 | $1.27M | Sell |
54,848
-14,523
| -21% | -$335K | ﹤0.01% | 1971 |
|
|
2017
Q4 | $1.62M | Buy |
69,371
+2,001
| +3% | +$46.6K | ﹤0.01% | 1827 |
|
|
2017
Q3 | $1.58M | Buy |
67,370
+21,461
| +47% | +$504K | ﹤0.01% | 1804 |
|
|
2017
Q2 | $1.01M | Buy |
45,909
+1,401
| +3% | +$30.7K | ﹤0.01% | 2021 |
|
|
2017
Q1 | $904K | Sell |
44,508
-4,329
| -9% | -$87.9K | ﹤0.01% | 2030 |
|
|
2016
Q4 | $926K | Buy |
48,837
+20,031
| +70% | +$380K | ﹤0.01% | 1958 |
|
|
2016
Q3 | $494K | Buy |
28,806
+14,395
| +100% | +$247K | ﹤0.01% | 2289 |
|
|
2016
Q2 | $226K | Buy |
+14,411
| New | +$226K | ﹤0.01% | 2571 |
|
|
2016
Q1 | – | Sell |
-10,147
| Closed | -$206K | – | 2832 |
|
|
2015
Q4 | $206K | Buy |
+10,147
| New | +$206K | ﹤0.01% | 2313 |
|
|
2014
Q3 | – | Sell |
-21,750
| Closed | -$537K | – | 2166 |
|
|
2014
Q2 | $537K | Buy |
21,750
+10,367
| +91% | +$256K | ﹤0.01% | 1806 |
|
|
2014
Q1 | $290K | Sell |
11,383
-1,070
| -9% | -$27.3K | ﹤0.01% | 1964 |
|
|
2013
Q4 | $313K | Buy |
+12,453
| New | +$313K | ﹤0.01% | 1832 |
|