Raymond James & Associates’s iShares MSCI Australia ETF EWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-9,832
| Closed | -$240K | – | 3972 |
|
|
2024
Q2 | $240K | Sell |
9,832
-21,877
| -69% | -$534K | ﹤0.01% | 3471 |
|
|
2024
Q1 | $782K | Sell |
31,709
-30,945
| -49% | -$763K | ﹤0.01% | 2744 |
|
|
2023
Q4 | $1.52M | Buy |
62,654
+4,469
| +8% | +$109K | ﹤0.01% | 2247 |
|
|
2023
Q3 | $1.25M | Buy |
58,185
+10,782
| +23% | +$232K | ﹤0.01% | 2305 |
|
|
2023
Q2 | $1.07M | Buy |
47,403
+10,333
| +28% | +$233K | ﹤0.01% | 2413 |
|
|
2023
Q1 | $850K | Sell |
37,070
-688
| -2% | -$15.8K | ﹤0.01% | 2538 |
|
|
2022
Q4 | $839K | Sell |
37,758
-11,649
| -24% | -$259K | ﹤0.01% | 2531 |
|
|
2022
Q3 | $969K | Buy |
49,407
+8,943
| +22% | +$175K | ﹤0.01% | 2403 |
|
|
2022
Q2 | $859K | Buy |
40,464
+9,757
| +32% | +$207K | ﹤0.01% | 2536 |
|
|
2022
Q1 | $812K | Buy |
+30,707
| New | +$812K | ﹤0.01% | 2723 |
|
|
2019
Q4 | – | Sell |
-208,620
| Closed | -$4.64M | – | 3569 |
|
|
2019
Q3 | $4.64M | Sell |
208,620
-7,794
| -4% | -$173K | 0.01% | 1272 |
|
|
2019
Q2 | $4.88M | Sell |
216,414
-10,831
| -5% | -$244K | 0.01% | 1228 |
|
|
2019
Q1 | $4.89M | Sell |
227,245
-11,022
| -5% | -$237K | 0.01% | 1203 |
|
|
2018
Q4 | $4.59M | Sell |
238,267
-16,251
| -6% | -$313K | 0.01% | 1155 |
|
|
2018
Q3 | $5.63M | Sell |
254,518
-1,296
| -0.5% | -$28.7K | 0.01% | 1147 |
|
|
2018
Q2 | $5.78M | Sell |
255,814
-7,820
| -3% | -$177K | 0.01% | 1109 |
|
|
2018
Q1 | $5.81M | Buy |
263,634
+6,841
| +3% | +$151K | 0.01% | 1060 |
|
|
2017
Q4 | $5.95M | Buy |
256,793
+6,338
| +3% | +$147K | 0.01% | 1037 |
|
|
2017
Q3 | $5.62M | Buy |
250,455
+3,385
| +1% | +$76K | 0.01% | 1017 |
|
|
2017
Q2 | $5.36M | Sell |
247,070
-2,199
| -0.9% | -$47.7K | 0.01% | 1005 |
|
|
2017
Q1 | $5.64M | Sell |
249,269
-633,325
| -72% | -$14.3M | 0.01% | 962 |
|
|
2016
Q4 | $17.9M | Sell |
882,594
-44,969
| -5% | -$910K | 0.05% | 407 |
|
|
2016
Q3 | $19.4M | Sell |
927,563
-61,119
| -6% | -$1.28M | 0.05% | 353 |
|
|
2016
Q2 | $19.2M | Sell |
988,682
-29,757
| -3% | -$579K | 0.06% | 324 |
|
|
2016
Q1 | $19.7M | Buy |
+1,018,439
| New | +$19.7M | 0.07% | 311 |
|
|
2015
Q4 | – | Sell |
-43,231
| Closed | -$775K | – | 2344 |
|
|
2015
Q3 | $775K | Sell |
43,231
-517,649
| -92% | -$9.28M | ﹤0.01% | 1725 |
|
|
2015
Q2 | $11.8M | Buy |
560,880
+355,526
| +173% | +$7.48M | 0.05% | 460 |
|
|
2015
Q1 | $4.69M | Buy |
205,354
+23,209
| +13% | +$531K | 0.02% | 773 |
|
|
2014
Q4 | $4.04M | Sell |
182,145
-50,160
| -22% | -$1.11M | 0.02% | 778 |
|
|
2014
Q3 | $5.56M | Buy |
232,305
+6,404
| +3% | +$153K | 0.03% | 583 |
|
|
2014
Q2 | $5.9M | Buy |
225,901
+179,245
| +384% | +$4.68M | 0.04% | 558 |
|
|
2014
Q1 | $1.21M | Sell |
46,656
-3,292
| -7% | -$85.2K | 0.01% | 1318 |
|
|
2013
Q4 | $1.22M | Buy |
49,948
+7,924
| +19% | +$193K | 0.01% | 1206 |
|
|
2013
Q3 | $1.06M | Sell |
42,024
-65,543
| -61% | -$1.66M | 0.01% | 1227 |
|
|
2013
Q2 | $2.43M | Buy |
+107,567
| New | +$2.43M | 0.02% | 713 |
|