Raymond James & Associates’s iShares MSCI Germany ETF EWG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $256K | Sell |
7,561
-1,456
| -16% | -$46K | ﹤0.01% | 3493 |
|
|
2024
Q2 | $276K | Sell |
9,017
-1,532
| -15% | -$47.9K | ﹤0.01% | 3422 |
|
|
2024
Q1 | $335K | Sell |
10,549
-1,153
| -10% | -$34.6K | ﹤0.01% | 3312 |
|
|
2023
Q4 | $347K | Buy |
11,702
+488
| +4% | +$13.3K | ﹤0.01% | 3192 |
|
|
2023
Q3 | $294K | Sell |
11,214
-424
| -4% | -$11.8K | ﹤0.01% | 3237 |
|
|
2023
Q2 | $332K | Sell |
11,638
-2,377
| -17% | -$68.3K | ﹤0.01% | 3185 |
|
|
2023
Q1 | $399K | Sell |
14,015
-2,093
| -13% | -$57.7K | ﹤0.01% | 3050 |
|
|
2022
Q4 | $398K | Buy |
16,108
+2,650
| +20% | +$61.8K | ﹤0.01% | 3041 |
|
|
2022
Q3 | $266K | Sell |
13,458
-70
| -0.5% | -$1.56K | ﹤0.01% | 3258 |
|
|
2022
Q2 | $311K | Sell |
13,528
-1,224
| -8% | -$31.9K | ﹤0.01% | 3206 |
|
|
2022
Q1 | $419K | Sell |
14,752
-7,243
| -33% | -$221K | ﹤0.01% | 3176 |
|
|
2021
Q4 | $721K | Sell |
21,995
-3,592
| -14% | -$119K | ﹤0.01% | 2844 |
|
|
2021
Q3 | $842K | Sell |
25,587
-19,709
| -44% | -$681K | ﹤0.01% | 2700 |
|
|
2021
Q2 | $1.57M | Buy |
45,296
+6,025
| +15% | +$212K | ﹤0.01% | 2276 |
|
|
2021
Q1 | $1.31M | Buy |
39,271
+684
| +2% | +$22.3K | ﹤0.01% | 2307 |
|
|
2020
Q4 | $1.23M | Sell |
38,587
-417,278
| -92% | -$12.5M | ﹤0.01% | 2205 |
|
|
2020
Q3 | $13.3M | Buy |
455,865
+440,584
| +2,883% | +$12.9M | 0.02% | 719 |
|
|
2020
Q2 | $414K | Sell |
15,281
-331
| -2% | -$8.12K | ﹤0.01% | 2723 |
|
|
2020
Q1 | $335K | Sell |
15,612
-3,448
| -18% | -$91.7K | ﹤0.01% | 2695 |
|
|
2019
Q4 | $560K | Buy |
19,060
+2,554
| +15% | +$72.8K | ﹤0.01% | 2645 |
|
|
2019
Q3 | $444K | Sell |
16,506
-15,568
| -49% | -$419K | ﹤0.01% | 2731 |
|
|
2019
Q2 | $900K | Sell |
32,074
-1,773
| -5% | -$49.5K | ﹤0.01% | 2278 |
|
|
2019
Q1 | $911K | Sell |
33,847
-39,009
| -54% | -$1.04M | ﹤0.01% | 2260 |
|
|
2018
Q4 | $1.85M | Buy |
72,856
+53,138
| +269% | +$1.44M | ﹤0.01% | 1712 |
|
|
2018
Q3 | $586K | Buy |
19,718
+6,434
| +48% | +$195K | ﹤0.01% | 2599 |
|
|
2018
Q2 | $398K | Sell |
13,284
-465
| -3% | -$15K | ﹤0.01% | 2838 |
|
|
2018
Q1 | $441K | Buy |
13,749
+204
| +2% | +$6.79K | ﹤0.01% | 2641 |
|
|
2017
Q4 | $447K | Buy |
13,545
+363
| +3% | +$12K | ﹤0.01% | 2600 |
|
|
2017
Q3 | $427K | Buy |
13,182
+1,474
| +13% | +$45.8K | ﹤0.01% | 2576 |
|
|
2017
Q2 | $354K | Buy |
11,708
+4,715
| +67% | +$142K | ﹤0.01% | 2625 |
|
|
2017
Q1 | $201K | Sell |
6,993
-1,628
| -19% | -$45K | ﹤0.01% | 2931 |
|
|
2016
Q4 | $228K | Sell |
8,621
-1,265
| -13% | -$32.5K | ﹤0.01% | 2813 |
|
|
2016
Q3 | $260K | Sell |
9,886
-2,401
| -20% | -$61.6K | ﹤0.01% | 2709 |
|
|
2016
Q2 | $296K | Sell |
12,287
-9,455
| -43% | -$242K | ﹤0.01% | 2418 |
|
|
2016
Q1 | $559K | Buy |
21,742
+1,076
| +5% | +$26.2K | ﹤0.01% | 1988 |
|
|
2015
Q4 | $541K | Sell |
20,666
-2,157
| -9% | -$57.2K | ﹤0.01% | 1953 |
|
|
2015
Q3 | $565K | Sell |
22,823
-21,667
| -49% | -$589K | ﹤0.01% | 1873 |
|
|
2015
Q2 | $1.24M | Buy |
44,490
+23,901
| +116% | +$710K | ﹤0.01% | 1612 |
|
|
2015
Q1 | $614K | Buy |
20,589
+5,350
| +35% | +$154K | ﹤0.01% | 1939 |
|
|
2014
Q4 | $418K | Sell |
15,239
-76,641
| -83% | -$2.09M | ﹤0.01% | 2016 |
|
|
2014
Q3 | $2.54M | Sell |
91,880
-7,521
| -8% | -$221K | 0.01% | 978 |
|
|
2014
Q2 | $3.11M | Sell |
99,401
-306
| -0.3% | -$9.65K | 0.02% | 856 |
|
|
2014
Q1 | $3.13M | Sell |
99,707
-136,408
| -58% | -$4.21M | 0.02% | 786 |
|
|
2013
Q4 | $7.5M | Buy |
236,115
+23,825
| +11% | +$705K | 0.06% | 387 |
|
|
2013
Q3 | $5.9M | Buy |
212,290
+79,768
| +60% | +$2.11M | 0.05% | 414 |
|
|
2013
Q2 | $3.27M | Buy |
+132,522
| New | +$3.38M | 0.03% | 583 |
|
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